Financial results - DENTECH HUB S.R.L.

Financial Summary - Dentech Hub S.r.l.
Unique identification code: 39586607
Registration number: J35/2314/2018
Nace: 3250
Sales - Ron
124.511
Net Profit - Ron
67.238
Employees
1
Open Account
Company Dentech Hub S.r.l. with Fiscal Code 39586607 recorded a turnover of 2024 of 124.511, with a net profit of 67.238 and having an average number of employees of 1. 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 - Dentech Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.806 50.282 75.788 108.053 124.511
Total Income - EUR - - - - 0 18.806 50.311 76.052 108.053 128.414
Total Expenses - EUR - - - - 3.086 5.232 30.099 49.974 54.977 58.974
Gross Profit/Loss - EUR - - - - -3.086 13.574 20.212 26.079 53.076 69.440
Net Profit/Loss - EUR - - - - -3.086 13.117 19.835 25.501 52.321 67.238
Employees - - - - 0 0 1 1 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 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 15.9%, from 108.053 euro in the year 2023, to 124.511 euro in 2024. The Net Profit increased by 15.210 euro, from 52.321 euro in 2023, to 67.238 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 - Dentech Hub S.r.l. - CUI 39586607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.920 19.552 48.578 38.446 27.415 132.578
Current Assets - - - - 15 17.809 9.169 15.587 45.455 122.845
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 7.399 0 9.784 14.210 18.510
Cash - - - - 15 10.410 9.169 5.803 31.245 104.335
Shareholders Funds - - - - -3.044 10.131 29.674 32.855 60.904 97.379
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.979 27.231 28.073 21.383 11.966 86.073
Income in Advance - - - - 0 0 0 0 0 71.972
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 122.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.510 euro and cash availability of 104.335 euro.
The company's Equity was valued at 97.379 euro, while total Liabilities amounted to 86.073 euro. Equity increased by 36.815 euro, from 60.904 euro in 2023, to 97.379 in 2024. The Debt Ratio was 33.7% in the year 2024.

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