Financial results - DENTALMED TEHNO COM SRL

Financial Summary - Dentalmed Tehno Com Srl
Unique identification code: 14362345
Registration number: J2001001340083
Nace: 3250
Sales - Ron
336.774
Net Profit - Ron
154.730
Employees
10
Open Account
Company Dentalmed Tehno Com Srl with Fiscal Code 14362345 recorded a turnover of 2024 of 336.774, with a net profit of 154.730 and having an average number of employees of 10. 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 - Dentalmed Tehno Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.947 86.951 247.266 187.118 276.096 229.031 318.531 258.658 330.015 336.774
Total Income - EUR 103.755 101.608 261.674 205.662 317.116 248.838 346.815 283.521 354.803 368.080
Total Expenses - EUR 87.215 87.657 85.858 124.113 220.082 206.761 224.274 240.765 215.348 203.232
Gross Profit/Loss - EUR 16.540 13.951 175.816 81.549 97.035 42.077 122.541 42.757 139.455 164.848
Net Profit/Loss - EUR 16.189 13.079 173.343 79.776 94.098 39.874 119.989 40.217 136.214 154.730
Employees 9 8 7 10 13 13 12 14 11 10
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 2.6%, from 330.015 euro in the year 2023, to 336.774 euro in 2024. The Net Profit increased by 19.277 euro, from 136.214 euro in 2023, to 154.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dentalmed Tehno Com Srl

Rating financiar

Financial Rating -
DENTALMED TEHNO COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dentalmed Tehno Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dentalmed Tehno Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dentalmed Tehno Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dentalmed Tehno Com Srl - CUI 14362345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.683 109.807 118.322 305.436 282.014 232.250 207.473 154.340 114.194 98.779
Current Assets 54.569 27.628 152.651 64.941 57.865 68.877 137.969 42.014 207.887 173.548
Inventories 3.738 3.091 2.260 5.801 5.611 3.801 11.362 6.614 6.774 7.596
Receivables 50.063 19.768 114.956 26.275 37.042 29.804 73.167 26.116 109.595 124.699
Cash 768 4.770 35.434 32.865 15.211 35.272 53.440 9.284 91.517 41.252
Shareholders Funds 39.031 12.659 203.256 152.119 114.426 59.927 187.566 59.925 155.732 174.123
Social Capital 45 45 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 35.203 124.777 6.024 13.243 42.727 66.304 7.454 10.404 65.628 22.954
Income in Advance 93.017 77.412 61.694 205.015 182.726 174.897 150.422 126.026 100.856 75.644
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 173.548 euro in 2024 which includes Inventories of 7.596 euro, Receivables of 124.699 euro and cash availability of 41.252 euro.
The company's Equity was valued at 174.123 euro, while total Liabilities amounted to 22.954 euro. Equity increased by 19.261 euro, from 155.732 euro in 2023, to 174.123 in 2024. The Debt Ratio was 8.4% in the year 2024.

Risk Reports Prices

Reviews - Dentalmed Tehno Com Srl

Comments - Dentalmed Tehno Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.