Financial results - DENTEHNICA S.R.L.

Financial Summary - Dentehnica S.r.l.
Unique identification code: 14944122
Registration number: J06/340/2002
Nace: 3250
Sales - Ron
331.382
Net Profit - Ron
137.070
Employee
10
The most important financial indicators for the company Dentehnica S.r.l. - Unique Identification Number 14944122: sales in 2023 was 331.382 euro, registering a net profit of 137.070 euro and having an average number of 10 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 - Dentehnica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.744 73.291 74.870 88.863 107.663 179.331 164.535 251.953 312.575 331.382
Total Income - EUR 70.848 74.722 75.057 90.916 114.665 225.382 201.575 276.689 339.064 366.723
Total Expenses - EUR 57.890 65.731 64.792 68.528 102.683 160.346 158.445 202.794 223.192 226.591
Gross Profit/Loss - EUR 12.957 8.991 10.265 22.388 11.982 65.036 43.130 73.895 115.871 140.132
Net Profit/Loss - EUR 11.062 7.524 9.514 21.476 10.875 63.185 41.550 71.657 112.776 137.070
Employees 7 7 7 8 9 11 11 12 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. 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 6.3%, from 312.575 euro in the year 2022, to 331.382 euro in 2023. The Net Profit increased by 24.635 euro, from 112.776 euro in 2022, to 137.070 in the last year.

Check the financial reports for the company - Dentehnica S.r.l.

Rating financiar

Financial Rating -
Dentehnica S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Dentehnica S.r.l.

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 -
Dentehnica S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dentehnica S.r.l.

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 - Dentehnica S.r.l. - CUI 14944122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.954 52.261 35.273 29.017 244.400 221.930 269.481 281.313 247.867 188.269
Current Assets 9.438 21.769 31.135 71.417 36.269 48.771 65.834 59.733 99.435 74.159
Inventories 3.880 15.680 23.519 23.210 26.613 24.613 25.010 24.938 48.067 30.999
Receivables 1.152 761 704 1.149 974 3.806 1.943 500 2.801 6.211
Cash 4.406 5.329 6.912 47.058 8.682 20.351 38.881 34.296 48.567 36.949
Shareholders Funds 23.462 31.182 23.417 44.497 45.959 63.438 103.786 163.033 113.020 193.529
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 20.929 42.977 42.991 55.937 74.556 70.051 116.653 85.779 164.085 21.168
Income in Advance 0 0 0 0 169.015 142.544 117.084 92.234 70.198 47.730
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 74.159 euro in 2023 which includes Inventories of 30.999 euro, Receivables of 6.211 euro and cash availability of 36.949 euro.
The company's Equity was valued at 193.529 euro, while total Liabilities amounted to 21.168 euro. Equity increased by 80.853 euro, from 113.020 euro in 2022, to 193.529 in 2023. The Debt Ratio was 8.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dentehnica S.r.l.

Comments - Dentehnica S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.