Financial results - TRANSPA MAX DENTAL LAB S.R.L.

Financial Summary - Transpa Max Dental Lab S.r.l.
Unique identification code: 37900303
Registration number: J35/2874/2017
Nace: 3250
Sales - Ron
29.453
Net Profit - Ron
-7.435
Employees
2
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Company Transpa Max Dental Lab S.r.l. with Fiscal Code 37900303 recorded a turnover of 2024 of 29.453, with a net profit of -7.435 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transpa Max Dental Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.544 16.401 20.892 9.194 17.331 23.415 40.936 29.453
Total Income - EUR - - 9.993 16.484 20.892 9.194 26.748 23.415 40.936 29.453
Total Expenses - EUR - - 6.107 12.702 12.837 14.228 22.989 22.206 28.082 36.593
Gross Profit/Loss - EUR - - 3.886 3.782 8.055 -5.035 3.759 1.209 12.854 -7.140
Net Profit/Loss - EUR - - 3.791 3.618 7.845 -5.127 3.586 979 12.452 -7.435
Employees - - 1 2 3 2 2 2 2 2
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 -27.6%, from 40.936 euro in the year 2023, to 29.453 euro in 2024. The Net Profit decreased by -12.383 euro, from 12.452 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 - Transpa Max Dental Lab S.r.l. - CUI 37900303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 3.284 11.500
Current Assets - - 4.772 8.807 16.091 10.904 6.507 4.650 11.180 4.749
Inventories - - 61 60 59 58 57 57 0 0
Receivables - - 0 1.714 2.214 2.216 668 612 1.374 666
Cash - - 4.711 7.033 13.818 8.630 5.783 3.982 9.806 4.083
Shareholders Funds - - 3.834 7.382 15.084 9.671 3.626 1.028 12.501 -7.386
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 938 1.425 1.006 1.233 2.881 3.623 1.962 23.635
Income in Advance - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 666 euro and cash availability of 4.083 euro.
The company's Equity was valued at -7.386 euro, while total Liabilities amounted to 23.635 euro. Equity decreased by -19.817 euro, from 12.501 euro in 2023, to -7.386 in 2024.

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