Financial results - CANTECH DENTAL SRL

Financial Summary - Cantech Dental Srl
Unique identification code: 13160070
Registration number: J2000006131401
Nace: 3250
Sales - Ron
64.394
Net Profit - Ron
5.835
Employees
2
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Company Cantech Dental Srl with Fiscal Code 13160070 recorded a turnover of 2024 of 64.394, with a net profit of 5.835 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 - Cantech Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.011 36.340 32.137 32.979 39.760 14.003 41.401 88.683 113.039 64.394
Total Income - EUR 59.019 36.340 32.137 32.979 39.760 15.160 41.401 88.683 113.058 64.394
Total Expenses - EUR 50.582 45.567 35.467 34.415 30.882 23.980 34.264 56.037 72.448 57.647
Gross Profit/Loss - EUR 8.437 -9.227 -3.330 -1.435 8.877 -8.820 7.137 32.646 40.610 6.747
Net Profit/Loss - EUR 6.667 -9.590 -3.651 -1.765 8.480 -8.951 6.723 31.760 39.479 5.835
Employees 5 4 4 4 3 3 3 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 -42.7%, from 113.039 euro in the year 2023, to 64.394 euro in 2024. The Net Profit decreased by -33.423 euro, from 39.479 euro in 2023, to 5.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cantech Dental Srl - CUI 13160070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.409 250 105 0 0 0 0 0 930 4.922
Current Assets 6.261 3.522 3.488 3.476 12.499 4.783 16.203 41.233 78.357 58.019
Inventories 973 1.433 808 777 162 1.298 86 1.735 921 4.875
Receivables 2.714 1.237 2.302 1.702 5.221 2.639 3.082 4.600 5.531 6.711
Cash 2.573 853 379 998 7.116 846 13.035 34.899 71.904 46.433
Shareholders Funds -11.110 -20.587 -23.890 -25.217 -16.249 -24.891 -17.616 14.089 39.528 5.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.779 24.359 27.484 28.693 28.748 29.674 33.819 27.144 39.759 57.304
Income in Advance 0 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 "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 58.019 euro in 2024 which includes Inventories of 4.875 euro, Receivables of 6.711 euro and cash availability of 46.433 euro.
The company's Equity was valued at 5.883 euro, while total Liabilities amounted to 57.304 euro. Equity decreased by -33.423 euro, from 39.528 euro in 2023, to 5.883 in 2024.

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