Financial results - MAXDENT OFFICE SRL

Financial Summary - Maxdent Office Srl
Unique identification code: 30721181
Registration number: J26/938/2012
Nace: 8623
Sales - Ron
101.232
Net Profit - Ron
-10.017
Employees
4
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Company Maxdent Office Srl with Fiscal Code 30721181 recorded a turnover of 2024 of 101.232, with a net profit of -10.017 and having an average number of employees of 4. 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 - Maxdent Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.926 65.154 - 76.206 113.464 80.411 102.835 92.604 105.537 101.232
Total Income - EUR 48.926 66.343 - 76.206 113.464 82.889 102.835 92.609 105.537 101.342
Total Expenses - EUR 44.640 45.298 - 73.980 104.431 77.615 75.388 85.212 102.411 109.561
Gross Profit/Loss - EUR 4.285 21.044 - 2.226 9.033 5.273 27.447 7.397 3.126 -8.219
Net Profit/Loss - EUR 2.818 20.393 - 1.486 7.898 4.699 26.419 6.471 2.070 -10.017
Employees 6 4 - 7 6 4 5 6 6 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 -3.5%, from 105.537 euro in the year 2023, to 101.232 euro in 2024. The Net Profit decreased by -2.059 euro, from 2.070 euro in 2023, to 0 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 - Maxdent Office Srl - CUI 30721181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.193 21.671 - 41.836 34.663 24.006 27.793 44.154 84.455 72.377
Current Assets 6.723 19.471 - 28.293 30.829 51.330 71.872 66.440 40.481 55.217
Inventories 20 0 - 22.205 10.647 22.049 8 12.369 20.990 36.208
Receivables 0 20 - 0 0 974 952 955 952 7.552
Cash 6.703 19.451 - 6.088 20.182 28.307 70.912 53.116 18.539 11.457
Shareholders Funds 5.453 25.790 - 27.743 35.104 37.935 63.513 69.887 47.486 37.203
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 18.483 15.351 - 42.405 30.406 37.420 36.170 40.724 77.468 90.409
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 55.217 euro in 2024 which includes Inventories of 36.208 euro, Receivables of 7.552 euro and cash availability of 11.457 euro.
The company's Equity was valued at 37.203 euro, while total Liabilities amounted to 90.409 euro. Equity decreased by -10.017 euro, from 47.486 euro in 2023, to 37.203 in 2024.

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