Financial results - CAYMAN TEHNICAL DENT SRL

Financial Summary - Cayman Tehnical Dent Srl
Unique identification code: 38161900
Registration number: J07/648/2017
Nace: 3250
Sales - Ron
93.429
Net Profit - Ron
1.050
Employees
6
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Company Cayman Tehnical Dent Srl with Fiscal Code 38161900 recorded a turnover of 2024 of 93.429, with a net profit of 1.050 and having an average number of employees of 6. 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 - Cayman Tehnical Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.055 74.706 70.314 44.182 55.257 61.753 70.257 93.429
Total Income - EUR - - 17.055 74.706 70.314 45.426 55.257 62.585 71.145 98.234
Total Expenses - EUR - - 7.622 62.677 66.746 44.190 51.119 60.073 61.970 95.417
Gross Profit/Loss - EUR - - 9.433 12.029 3.569 1.236 4.138 2.512 9.175 2.817
Net Profit/Loss - EUR - - 9.262 11.282 2.898 826 3.624 1.941 8.487 1.050
Employees - - 3 3 3 4 3 4 5 6
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 increased by 33.7%, from 70.257 euro in the year 2023, to 93.429 euro in 2024. The Net Profit decreased by -7.389 euro, from 8.487 euro in 2023, to 1.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cayman Tehnical Dent Srl - CUI 38161900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.506 14.745 12.089 14.417 11.982 8.618 5.515
Current Assets - - 10.744 20.492 22.993 24.240 25.149 7.600 9.951 9.912
Inventories - - 6.048 802 5.001 11.293 9.758 6.047 6.369 5.823
Receivables - - 0 0 0 2.062 1.667 975 174 173
Cash - - 4.696 19.691 17.992 10.886 13.724 577 3.408 3.917
Shareholders Funds - - 9.306 20.418 22.920 23.312 26.419 5.731 13.944 9.570
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.438 17.580 14.818 13.018 13.147 13.851 4.625 5.857
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 9.912 euro in 2024 which includes Inventories of 5.823 euro, Receivables of 173 euro and cash availability of 3.917 euro.
The company's Equity was valued at 9.570 euro, while total Liabilities amounted to 5.857 euro. Equity decreased by -4.296 euro, from 13.944 euro in 2023, to 9.570 in 2024.

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