Financial results - DENTA TECH SRL

Financial Summary - Denta Tech Srl
Unique identification code: 11475064
Registration number: J12/138/1999
Nace: 3250
Sales - Ron
69.178
Net Profit - Ron
1.535
Employees
3
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Company Denta Tech Srl with Fiscal Code 11475064 recorded a turnover of 2024 of 69.178, with a net profit of 1.535 and having an average number of employees of 3. 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 - Denta Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.717 75.452 85.811 85.965 59.492 51.405 67.353 48.709 77.784 69.178
Total Income - EUR 147.542 78.647 94.185 86.226 81.090 63.610 69.221 52.549 78.197 71.939
Total Expenses - EUR 147.266 88.405 71.515 76.258 73.639 56.480 57.102 49.583 60.446 69.291
Gross Profit/Loss - EUR 276 -9.758 22.670 9.967 7.451 7.131 12.119 2.966 17.751 2.649
Net Profit/Loss - EUR 276 -9.758 21.456 9.107 6.885 6.651 11.628 2.503 16.983 1.535
Employees 5 4 4 5 6 6 6 5 4 3
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 -10.6%, from 77.784 euro in the year 2023, to 69.178 euro in 2024. The Net Profit decreased by -15.354 euro, from 16.983 euro in 2023, to 1.535 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 Tech Srl - CUI 11475064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.746 29.077 22.208 16.840 18.328 16.022 15.804 12.709 11.568 9.957
Current Assets 12.216 6.765 19.606 13.980 16.697 17.858 15.573 14.634 21.595 22.851
Inventories 4.319 3.714 3.681 2.735 1.959 2.951 2.358 2.742 2.154 1.002
Receivables 7.470 2.052 10.261 5.526 3.432 2.144 2.012 1.176 4.773 9.978
Cash 427 998 5.663 5.719 11.306 12.763 11.203 10.716 14.668 11.871
Shareholders Funds -19.210 -28.771 -6.829 308 3.071 9.663 21.054 11.456 28.405 25.760
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 65.516 64.613 48.643 30.568 31.975 24.346 10.423 15.970 4.878 8.545
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 22.851 euro in 2024 which includes Inventories of 1.002 euro, Receivables of 9.978 euro and cash availability of 11.871 euro.
The company's Equity was valued at 25.760 euro, while total Liabilities amounted to 8.545 euro. Equity decreased by -2.486 euro, from 28.405 euro in 2023, to 25.760 in 2024.

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