The most important financial indicators for the company Tehnikdent Make Srl - Unique Identification Number 33138965:
sales in 2023 was
319.008
euro, registering a net profit of
76.741
euro and having an average number of
7
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 126.2%, from 141.429 euro in the year 2022, to 319.008 euro in 2023.
The Net Profit increased by 28.022 euro, from 48.867 euro in 2022, to 76.741 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 -
Tehnikdent Make Srl - CUI 33138965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.996
80.093
82.356
83.190
47.927
81.744
43.990
44.862
45.324
143
Current Assets
12.502
20.131
16.340
32.135
16.435
39.715
28.161
72.087
125.768
69.502
Inventories
874
10.169
10.168
10.920
13.543
24.984
21.306
56.828
97.516
27.943
Receivables
71
7.333
724
9.457
0
1.041
728
3.586
22.639
12.143
Cash
11.556
2.629
5.448
11.759
2.892
13.690
6.127
11.673
5.613
29.416
Shareholders Funds
1.872
3.470
10.124
20.454
26.633
35.799
38.109
58.604
107.652
137.688
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.981
64.212
51.078
55.672
71.546
51.843
73.242
95.839
98.209
37.811
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
69.502 euro in 2023 which includes Inventories of
27.943 euro, Receivables of
12.143 euro and cash availability of
29.416 euro.
The company's Equity was valued at
137.688 euro, while total Liabilities amounted to
37.811 euro.
Equity increased by 30.362 euro, from 107.652 euro in 2022, to 137.688 in 2023.
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