Financial results - ENDODENT PLOIESTI S.R.L.

Financial Summary - Endodent Ploiesti S.r.l.
Unique identification code: 39090793
Registration number: J29/650/2018
Nace: 8622
Sales - Ron
445.470
Net Profit - Ron
33.472
Employees
4
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Company Endodent Ploiesti S.r.l. with Fiscal Code 39090793 recorded a turnover of 2024 of 445.470, with a net profit of 33.472 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endodent Ploiesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.865 75.818 89.903 152.970 274.602 451.486 445.470
Total Income - EUR - - - 2.577 82.539 99.559 193.328 274.602 452.801 479.188
Total Expenses - EUR - - - 8.417 56.175 68.874 134.373 241.808 333.517 434.168
Gross Profit/Loss - EUR - - - -5.841 26.364 30.685 58.955 32.794 119.284 45.020
Net Profit/Loss - EUR - - - -5.854 25.131 29.748 57.349 30.429 115.392 33.472
Employees - - - 1 2 3 4 5 4 4
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 -0.8%, from 451.486 euro in the year 2023, to 445.470 euro in 2024. The Net Profit decreased by -81.275 euro, from 115.392 euro in 2023, to 33.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Endodent Ploiesti S.r.l.

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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 - Endodent Ploiesti S.r.l. - CUI 39090793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.708 9.559 58.570 57.242 265.850 432.932 406.190
Current Assets - - - 2.725 15.478 6.258 14.799 3.025 247.369 20.693
Inventories - - - 0 0 0 0 0 0 1.779
Receivables - - - 0 0 478 954 680 47.443 3.245
Cash - - - 2.725 15.478 5.780 13.845 2.346 199.926 15.669
Shareholders Funds - - - -5.811 19.433 48.813 57.397 88.004 223.346 255.569
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.244 5.603 16.015 14.643 180.884 268.700 10.288
Income in Advance - - - 0 0 0 0 0 188.256 161.040
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.693 euro in 2024 which includes Inventories of 1.779 euro, Receivables of 3.245 euro and cash availability of 15.669 euro.
The company's Equity was valued at 255.569 euro, while total Liabilities amounted to 10.288 euro. Equity increased by 33.472 euro, from 223.346 euro in 2023, to 255.569 in 2024. The Debt Ratio was 2.4% in the year 2024.

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