Financial results - MISTER MARIUSDENT SRL

Financial Summary - Mister Mariusdent Srl
Unique identification code: 37732706
Registration number: J13/1890/2017
Nace: 8623
Sales - Ron
57.177
Net Profit - Ron
16.702
Employees
1
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Company Mister Mariusdent Srl with Fiscal Code 37732706 recorded a turnover of 2024 of 57.177, with a net profit of 16.702 and having an average number of employees of 1. 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 - Mister Mariusdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.553 13.616 23.665 30.151 52.455 55.928 57.177
Total Income - EUR - - 0 12.811 16.946 34.673 39.732 62.066 55.928 57.178
Total Expenses - EUR - - 1.335 24.354 29.651 27.254 34.974 53.970 51.063 38.801
Gross Profit/Loss - EUR - - -1.335 -11.543 -12.706 7.419 4.758 8.096 4.866 18.377
Net Profit/Loss - EUR - - -1.335 -11.644 -12.843 7.184 4.483 7.550 4.307 16.702
Employees - - 1 2 2 2 2 1 1 1
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 increased by 2.8%, from 55.928 euro in the year 2023, to 57.177 euro in 2024. The Net Profit increased by 12.419 euro, from 4.307 euro in 2023, to 16.702 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 - Mister Mariusdent Srl - CUI 37732706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.530 37.346 33.884 30.529 26.643 121.055 115.310 120.196
Current Assets - - 2.509 1.361 1.137 3.997 5.003 9.850 14.224 38.509
Inventories - - 493 31 226 467 324 60 64 14.751
Receivables - - 1.751 0 390 1.793 4.622 8.329 10.572 10.540
Cash - - 265 1.330 521 1.737 58 1.461 3.587 13.218
Shareholders Funds - - -1.291 -12.912 -25.504 -17.836 -12.957 -5.447 -1.123 15.585
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.330 14.670 27.621 29.880 32.202 133.523 127.837 140.316
Income in Advance - - 0 36.949 32.904 22.481 12.402 2.829 2.820 2.805
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.509 euro in 2024 which includes Inventories of 14.751 euro, Receivables of 10.540 euro and cash availability of 13.218 euro.
The company's Equity was valued at 15.585 euro, while total Liabilities amounted to 140.316 euro. Equity increased by 16.702 euro, from -1.123 euro in 2023, to 15.585 in 2024. The Debt Ratio was 88.4% in the year 2024.

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