Financial results - DAB TEHNO MEDICAL SERV S.R.L.

Financial Summary - Dab Tehno Medical Serv S.r.l.
Unique identification code: 16954726
Registration number: J13/8327/2004
Nace: 3250
Sales - Ron
56.807
Net Profit - Ron
18.180
Employees
2
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Company Dab Tehno Medical Serv S.r.l. with Fiscal Code 16954726 recorded a turnover of 2024 of 56.807, with a net profit of 18.180 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 - Dab Tehno Medical Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.353 24.599 28.511 31.287 33.331 27.807 26.160 36.187 47.479 56.807
Total Income - EUR 18.813 24.619 28.736 31.345 34.396 27.924 26.201 36.294 47.793 58.782
Total Expenses - EUR 16.821 17.062 23.070 21.435 26.715 23.686 24.254 28.211 31.365 40.025
Gross Profit/Loss - EUR 1.992 7.557 5.666 9.911 7.682 4.238 1.947 8.083 16.428 18.756
Net Profit/Loss - EUR 1.427 7.064 5.379 9.598 7.337 3.979 1.716 7.727 16.022 18.180
Employees 2 2 2 2 2 2 2 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 increased by 20.3%, from 47.479 euro in the year 2023, to 56.807 euro in 2024. The Net Profit increased by 2.248 euro, from 16.022 euro in 2023, to 18.180 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 - Dab Tehno Medical Serv S.r.l. - CUI 16954726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.415 4.980 2.663 419 1.827 3.398 2.896 4.127
Current Assets 10.277 16.103 8.472 13.909 16.661 14.928 15.134 14.114 26.813 25.349
Inventories 439 421 433 413 854 414 127 360 948 520
Receivables 0 0 0 0 0 0 0 1.667 0 2.355
Cash 9.838 15.682 8.039 13.495 15.807 14.514 15.006 12.086 25.865 22.475
Shareholders Funds 9.559 10.088 8.729 18.167 18.346 14.328 15.727 16.105 28.188 25.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 718 6.227 7.158 951 978 1.019 1.233 1.413 1.525 3.496
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 25.349 euro in 2024 which includes Inventories of 520 euro, Receivables of 2.355 euro and cash availability of 22.475 euro.
The company's Equity was valued at 25.987 euro, while total Liabilities amounted to 3.496 euro. Equity decreased by -2.043 euro, from 28.188 euro in 2023, to 25.987 in 2024.

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