Financial results - MEDIM DENTA MĂRĂCINE S.R.L.

Financial Summary - Medim Denta Mărăcine S.r.l.
Unique identification code: 39950782
Registration number: J29/1991/2018
Nace: 8623
Sales - Ron
438.149
Net Profit - Ron
86.086
Employees
6
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Company Medim Denta Mărăcine S.r.l. with Fiscal Code 39950782 recorded a turnover of 2024 of 438.149, with a net profit of 86.086 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medim Denta Mărăcine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 104.995 429.517 445.065 498.216 438.149
Total Income - EUR - - - 0 0 107.148 437.337 448.979 503.461 444.037
Total Expenses - EUR - - - 0 6 80.950 340.654 380.703 500.735 344.783
Gross Profit/Loss - EUR - - - 0 -6 26.198 96.684 68.275 2.726 99.254
Net Profit/Loss - EUR - - - 0 -6 25.374 92.904 64.157 -1.510 86.086
Employees - - - 0 0 6 7 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.6%, from 498.216 euro in the year 2023, to 438.149 euro in 2024. The Net Profit increased by 86.086 euro, from 0 euro in 2023, to 86.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Medim Denta Mărăcine S.r.l. - CUI 39950782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 47.685 161.559 196.855 163.056 140.677
Current Assets - - - 511 42 87.932 39.317 79.363 17.659 16.100
Inventories - - - 6 0 10.088 23.651 65.272 10 21
Receivables - - - 430 0 41.347 1.445 2.514 1.636 1.397
Cash - - - 75 42 36.498 14.221 11.578 16.012 14.682
Shareholders Funds - - - 43 36 25.409 112.291 64.206 62.502 86.134
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 494 1.718 76.720 59.889 181.181 92.297 49.977
Income in Advance - - - 0 0 39.194 33.190 31.147 25.917 20.666
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.100 euro in 2024 which includes Inventories of 21 euro, Receivables of 1.397 euro and cash availability of 14.682 euro.
The company's Equity was valued at 86.134 euro, while total Liabilities amounted to 49.977 euro. Equity increased by 23.982 euro, from 62.502 euro in 2023, to 86.134 in 2024. The Debt Ratio was 31.9% in the year 2024.

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