Financial results - DENTA MED & TECH SRL

Financial Summary - Denta Med & Tech Srl
Unique identification code: 32473570
Registration number: J16/1757/2013
Nace: 8623
Sales - Ron
165.549
Net Profit - Ron
22.057
Employees
6
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Company Denta Med & Tech Srl with Fiscal Code 32473570 recorded a turnover of 2024 of 165.549, with a net profit of 22.057 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denta Med & Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 303.550 521.634 472.937 495.760 165.549
Total Income - EUR 0 0 0 0 0 306.882 521.634 472.937 495.925 167.331
Total Expenses - EUR 819 1.072 1.454 1.523 2.034 69.925 129.053 194.332 188.491 141.475
Gross Profit/Loss - EUR -819 -1.072 -1.454 -1.523 -2.034 236.956 392.582 278.605 307.434 25.856
Net Profit/Loss - EUR -819 -1.072 -1.454 -1.523 -2.034 233.921 387.365 273.875 302.476 22.057
Employees 1 1 1 1 1 3 6 4 3 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 decreased by -66.4%, from 495.760 euro in the year 2023, to 165.549 euro in 2024. The Net Profit decreased by -278.729 euro, from 302.476 euro in 2023, to 22.057 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 - Denta Med & Tech Srl - CUI 32473570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 193 0 0 0 3.910 32.212 33.662 30.041 139.226
Current Assets 993 1.113 991 1.065 1.324 232.643 488.154 260.159 293.618 20.244
Inventories 929 920 904 888 870 1.060 0 0 0 3.320
Receivables 0 0 0 0 -12 1.095 2.547 221.376 148.635 6.406
Cash 64 193 87 178 467 230.488 485.607 38.783 43.901 10.517
Shareholders Funds -640 -1.705 -3.131 -4.597 -6.541 227.503 514.068 273.916 302.517 71.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.828 3.011 4.122 5.662 7.866 9.050 6.298 19.905 21.141 87.927
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.244 euro in 2024 which includes Inventories of 3.320 euro, Receivables of 6.406 euro and cash availability of 10.517 euro.
The company's Equity was valued at 71.544 euro, while total Liabilities amounted to 87.927 euro. Equity decreased by -229.283 euro, from 302.517 euro in 2023, to 71.544 in 2024.

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