Financial results - CERAMIC TEHNO-DENT S.R.L.

Financial Summary - Ceramic Tehno-Dent S.r.l.
Unique identification code: 39509485
Registration number: J2018001705132
Nace: 3250
Sales - Ron
15.003
Net Profit - Ron
182
Employees
Open Account
Company Ceramic Tehno-Dent S.r.l. with Fiscal Code 39509485 recorded a turnover of 2024 of 15.003, with a net profit of 182 and having an average number of employees of - . 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 - Ceramic Tehno-Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.254 19.118 15.142 24.274 26.099 15.003
Total Income - EUR - - - 107 28.254 22.416 20.569 26.281 26.099 15.550
Total Expenses - EUR - - - 57 18.945 18.174 19.827 25.910 22.016 15.336
Gross Profit/Loss - EUR - - - 50 9.309 4.243 742 371 4.083 215
Net Profit/Loss - EUR - - - 47 8.461 4.065 326 114 3.399 182
Employees - - - 0 1 2 1 1 0 0
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 -42.2%, from 26.099 euro in the year 2023, to 15.003 euro in 2024. The Net Profit decreased by -3.198 euro, from 3.399 euro in 2023, to 182 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 - Ceramic Tehno-Dent S.r.l. - CUI 39509485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.982 3.585 4.964 18.263 14.650 12.253 35.797
Current Assets - - - 3.773 5.432 3.023 2.073 3.284 4.013 4.189
Inventories - - - 3.716 0 0 0 0 0 2.853
Receivables - - - 0 5.268 984 962 2.218 962 957
Cash - - - 57 163 2.039 1.111 1.065 3.051 379
Shareholders Funds - - - 90 8.549 6.992 7.163 163 3.562 3.724
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.665 468 996 13.173 17.771 12.705 36.262
Income in Advance - - - 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 4.189 euro in 2024 which includes Inventories of 2.853 euro, Receivables of 957 euro and cash availability of 379 euro.
The company's Equity was valued at 3.724 euro, while total Liabilities amounted to 36.262 euro. Equity increased by 182 euro, from 3.562 euro in 2023, to 3.724 in 2024.

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