Financial results - DENTAL TECH SRL

Financial Summary - Dental Tech Srl
Unique identification code: 15880442
Registration number: J35/2615/2003
Nace: 3250
Sales - Ron
63.536
Net Profit - Ron
-3.425
Employee
4
The most important financial indicators for the company Dental Tech Srl - Unique Identification Number 15880442: sales in 2023 was 63.536 euro, registering a net profit of -3.425 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dental Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.941 100.201 90.464 120.215 117.511 81.733 66.722 138.191 163.544 63.536
Total Income - EUR 63.449 118.008 137.205 176.823 117.607 82.453 70.185 138.780 164.717 65.046
Total Expenses - EUR 61.002 104.594 188.327 133.888 86.676 65.869 50.817 74.611 81.844 67.849
Gross Profit/Loss - EUR 2.447 13.414 -51.122 42.935 30.931 16.583 19.368 64.169 82.872 -2.803
Net Profit/Loss - EUR 551 11.262 -51.122 36.342 29.840 15.765 18.742 62.949 81.236 -3.425
Employees 6 5 5 4 4 4 4 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.0%, from 163.544 euro in the year 2022, to 63.536 euro in 2023. The Net Profit decreased by -80.990 euro, from 81.236 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Tech Srl - CUI 15880442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.043 161.065 83.633 15.988 14.300 12.526 10.100 8.395 27.026 24.577
Current Assets 7.895 76.277 21.015 31.505 30.942 38.818 40.065 98.529 203.769 48.260
Inventories 7.613 6.928 3.024 5.294 4.846 6.177 5.689 4.429 3.979 2.840
Receivables 49 15.627 8.305 7.328 8.176 4.055 9.329 21.366 102.771 8.024
Cash 232 53.723 9.685 18.883 17.920 28.586 25.047 72.733 97.019 37.396
Shareholders Funds 30.750 56.083 -32.547 -9.402 20.611 35.770 39.617 101.566 142.682 37.619
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.128 181.259 137.194 57.722 24.829 15.167 10.262 5.357 88.112 35.218
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.260 euro in 2023 which includes Inventories of 2.840 euro, Receivables of 8.024 euro and cash availability of 37.396 euro.
The company's Equity was valued at 37.619 euro, while total Liabilities amounted to 35.218 euro. Equity decreased by -104.631 euro, from 142.682 euro in 2022, to 37.619 in 2023.

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