Financial results - ESSADENT MAX SRL

Financial Summary - Essadent Max Srl
Unique identification code: 36454202
Registration number: J03/1454/2016
Nace: 8623
Sales - Ron
1.097.781
Net Profit - Ron
247.420
Employees
9
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Company Essadent Max Srl with Fiscal Code 36454202 recorded a turnover of 2024 of 1.097.781, with a net profit of 247.420 and having an average number of employees of 9. 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 - Essadent Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.584 275.357 328.617 395.061 536.650 735.121 765.820 992.665 1.097.781
Total Income - EUR - 24.584 275.380 328.695 395.128 543.129 736.393 766.621 1.003.003 1.111.325
Total Expenses - EUR - 1.871 111.095 191.139 253.218 418.109 481.751 490.585 704.044 817.738
Gross Profit/Loss - EUR - 22.712 164.284 137.556 141.909 125.020 254.641 276.036 298.958 293.587
Net Profit/Loss - EUR - 21.974 161.529 134.259 137.955 120.018 247.375 268.517 272.347 247.420
Employees - 0 2 3 4 5 7 7 6 9
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 11.2%, from 992.665 euro in the year 2023, to 1.097.781 euro in 2024. The Net Profit decreased by -23.404 euro, from 272.347 euro in 2023, to 247.420 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 - Essadent Max Srl - CUI 36454202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.562 12.843 20.065 16.485 14.711 16.364 17.106 26.852 128.683
Current Assets - 26.955 154.869 130.246 184.878 231.360 268.850 297.921 513.806 265.115
Inventories - 2.920 655 485 2.524 0 2.906 7.107 9.083 19.509
Receivables - 8.239 133 3.120 3.272 6.574 10.249 5.634 7.086 18.353
Cash - 15.796 154.081 126.642 179.082 224.786 255.695 285.180 497.637 227.253
Shareholders Funds - 22.018 161.581 134.310 138.005 120.068 247.423 268.566 430.227 247.469
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.499 6.130 16.002 63.358 126.003 37.791 46.460 124.782 146.329
Income in Advance - 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 265.115 euro in 2024 which includes Inventories of 19.509 euro, Receivables of 18.353 euro and cash availability of 227.253 euro.
The company's Equity was valued at 247.469 euro, while total Liabilities amounted to 146.329 euro. Equity decreased by -180.354 euro, from 430.227 euro in 2023, to 247.469 in 2024.

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