The most important financial indicators for the company Tehnik Dent Medical S.r.l. - Unique Identification Number 41266230:
sales in 2023 was
161.624
euro, registering a net profit of
125.849
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.5%, from 127.179 euro in the year 2022, to 161.624 euro in 2023.
The Net Profit increased by 69.140 euro, from 56.881 euro in 2022, to 125.849 in the last year.
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 -
Tehnik Dent Medical S.r.l. - CUI 41266230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.857
51.482
14.185
17.559
18.298
-
-
-
-
-
Current Assets
-
-
-
-
-
9.734
3.161
32.084
24.617
107.970
Inventories
-
-
-
-
-
0
0
0
0
42.586
Receivables
-
-
-
-
-
9.395
0
15.849
4.258
42.678
Cash
-
-
-
-
-
339
3.161
16.236
20.359
22.707
Shareholders Funds
-
-
-
-
-
-1.091
3.990
32.460
56.930
125.897
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.063
1.348
1.280
9.121
17.424
Income in Advance
-
-
-
-
-
26.060
15.383
12.530
10.049
7.506
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
107.970 euro in 2023 which includes Inventories of
42.586 euro, Receivables of
42.678 euro and cash availability of
22.707 euro.
The company's Equity was valued at
125.897 euro, while total Liabilities amounted to
17.424 euro.
Equity increased by 69.140 euro, from 56.930 euro in 2022, to 125.897 in 2023.
The Debt Ratio was 11.6% in the year 2023.
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