The most important financial indicators for the company Dentalmed Tehno Com S.r.l. - Unique Identification Number 14362345:
sales in 2023 was
330.015
euro, registering a net profit of
136.214
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 increased by 28.0%, from 258.658 euro in the year 2022, to 330.015 euro in 2023.
The Net Profit increased by 96.119 euro, from 40.217 euro in 2022, to 136.214 in the last year.
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 S.r.l. - CUI 14362345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128.253
112.683
109.807
118.322
305.436
282.014
232.250
207.473
154.340
114.194
Current Assets
42.961
54.569
27.628
152.651
64.941
57.865
68.877
137.969
42.014
207.887
Inventories
3.891
3.738
3.091
2.260
5.801
5.611
3.801
11.362
6.614
6.774
Receivables
38.438
50.063
19.768
114.956
26.275
37.042
29.804
73.167
26.116
109.595
Cash
633
768
4.770
35.434
32.865
15.211
35.272
53.440
9.284
91.517
Shareholders Funds
22.653
39.031
12.659
203.256
152.119
114.426
59.927
187.566
59.925
155.732
Social Capital
45
45
45
17.513
17.191
16.858
16.539
16.172
16.222
16.173
Debts
41.629
35.203
124.777
6.024
13.243
42.727
66.304
7.454
10.404
65.628
Income in Advance
106.931
93.017
77.412
61.694
205.015
182.726
174.897
150.422
126.026
100.856
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
207.887 euro in 2023 which includes Inventories of
6.774 euro, Receivables of
109.595 euro and cash availability of
91.517 euro.
The company's Equity was valued at
155.732 euro, while total Liabilities amounted to
65.628 euro.
Equity increased by 95.989 euro, from 59.925 euro in 2022, to 155.732 in 2023.
The Debt Ratio was 20.4% in the year 2023.
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