Financial results - DENTA MAX SRL

Financial Summary - Denta Max Srl
Unique identification code: 12517117
Registration number: J1999000570026
Nace: 8623
Sales - Ron
507.470
Net Profit - Ron
-11.308
Employees
3
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Company Denta Max Srl with Fiscal Code 12517117 recorded a turnover of 2024 of 507.470, with a net profit of -11.308 and having an average number of employees of 3. 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 - Denta Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.075 83.489 179.015 245.202 335.853 261.271 372.760 498.494 525.613 507.470
Total Income - EUR 48.085 84.839 179.549 270.673 348.197 274.241 469.632 504.351 579.938 671.390
Total Expenses - EUR 48.937 54.491 115.407 169.296 254.866 273.243 360.607 508.124 575.024 653.290
Gross Profit/Loss - EUR -853 30.347 64.143 101.377 93.331 997 109.025 -3.772 4.914 18.100
Net Profit/Loss - EUR -2.295 29.170 62.347 98.661 89.892 -1.553 104.724 -8.027 -4.734 -11.308
Employees 1 2 3 5 6 3 4 5 5 3
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 -2.9%, from 525.613 euro in the year 2023, to 507.470 euro in 2024.
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 - Denta Max Srl - CUI 12517117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.746 18.513 49.385 92.820 144.782 223.770 121.212 296.506 319.048 135.652
Current Assets 9.561 13.976 34.093 70.382 13.101 14.478 29.116 12.465 37.360 40.808
Inventories 0 0 0 0 0 0 0 0 0 1.643
Receivables 9.053 9.170 11.742 11.526 11.303 11.779 11.669 11.705 17.190 12.365
Cash 508 4.806 22.351 58.856 1.798 2.699 17.447 760 20.170 26.800
Shareholders Funds 2.943 32.083 82.366 145.584 143.928 52.601 156.158 148.615 142.824 108.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.586 6.565 7.166 24.157 26.165 192.608 31.196 167.781 213.584 71.950
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 40.808 euro in 2024 which includes Inventories of 1.643 euro, Receivables of 12.365 euro and cash availability of 26.800 euro.
The company's Equity was valued at 108.135 euro, while total Liabilities amounted to 71.950 euro. Equity decreased by -33.891 euro, from 142.824 euro in 2023, to 108.135 in 2024.

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