Financial results - DENTALTIM SRL

Financial Summary - Dentaltim Srl
Unique identification code: 34650776
Registration number: J12/1798/2015
Nace: 3250
Sales - Ron
56.544
Net Profit - Ron
4.582
Employee
1
The most important financial indicators for the company Dentaltim Srl - Unique Identification Number 34650776: sales in 2023 was 56.544 euro, registering a net profit of 4.582 euro and having an average number of 1 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 - Dentaltim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 6.355 20.846 32.421 41.898 25.905 25.975 41.608 56.544
Total Income - EUR - 0 6.355 20.846 32.421 41.898 27.316 25.977 41.608 56.571
Total Expenses - EUR - 1.641 10.303 13.600 27.965 29.159 22.829 24.788 40.266 51.490
Gross Profit/Loss - EUR - -1.641 -3.948 7.246 4.456 12.739 4.488 1.190 1.342 5.080
Net Profit/Loss - EUR - -1.641 -4.075 6.692 4.132 12.320 4.240 935 935 4.582
Employees - 0 1 1 2 3 2 2 1 1
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 36.3%, from 41.608 euro in the year 2022, to 56.544 euro in 2023. The Net Profit increased by 3.651 euro, from 935 euro in 2022, to 4.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentaltim Srl - CUI 34650776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 12.208 11.713 10.202 9.796 9.163 9.054 17.974 14.009 9.958
Current Assets - 2.980 892 9.377 8.892 18.867 15.413 15.802 11.430 13.502
Inventories - 2.774 1.533 950 1.083 1.116 700 690 6.648 0
Receivables - 0 0 0 0 818 114 8.291 2.610 3.684
Cash - 205 -642 8.428 7.809 16.934 14.599 6.820 2.173 9.818
Shareholders Funds - -1.596 -5.655 1.133 5.244 12.371 10.783 5.808 983 5.563
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 16.825 18.299 18.484 13.547 15.743 13.748 28.014 24.487 17.923
Income in Advance - 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 13.502 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.684 euro and cash availability of 9.818 euro.
The company's Equity was valued at 5.563 euro, while total Liabilities amounted to 17.923 euro. Equity increased by 4.582 euro, from 983 euro in 2022, to 5.563 in 2023.

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