Financial results - DENTEHNICA SRL

Financial Summary - Dentehnica Srl
Unique identification code: 14944122
Registration number: J2002000340061
Nace: 3250
Sales - Ron
343.524
Net Profit - Ron
127.824
Employees
10
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Company Dentehnica Srl with Fiscal Code 14944122 recorded a turnover of 2024 of 343.524, with a net profit of 127.824 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 - Dentehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.291 74.870 88.863 107.663 179.331 164.535 251.953 312.575 331.382 343.524
Total Income - EUR 74.722 75.057 90.916 114.665 225.382 201.575 276.689 339.064 366.723 369.491
Total Expenses - EUR 65.731 64.792 68.528 102.683 160.346 158.445 202.794 223.192 226.591 233.814
Gross Profit/Loss - EUR 8.991 10.265 22.388 11.982 65.036 43.130 73.895 115.871 140.132 135.677
Net Profit/Loss - EUR 7.524 9.514 21.476 10.875 63.185 41.550 71.657 112.776 137.070 127.824
Employees 7 7 8 9 11 11 12 11 10 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 4.2%, from 331.382 euro in the year 2023, to 343.524 euro in 2024. The Net Profit decreased by -8.479 euro, from 137.070 euro in 2023, to 127.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentehnica Srl - CUI 14944122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.261 35.273 29.017 244.400 221.930 269.481 281.313 247.867 188.269 161.393
Current Assets 21.769 31.135 71.417 36.269 48.771 65.834 59.733 99.435 74.159 72.070
Inventories 15.680 23.519 23.210 26.613 24.613 25.010 24.938 48.067 30.999 35.619
Receivables 761 704 1.149 974 3.806 1.943 500 2.801 6.211 2.544
Cash 5.329 6.912 47.058 8.682 20.351 38.881 34.296 48.567 36.949 33.906
Shareholders Funds 31.182 23.417 44.497 45.959 63.438 103.786 163.033 113.020 193.529 199.652
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 42.977 42.991 55.937 74.556 70.051 116.653 85.779 164.085 21.168 8.497
Income in Advance 0 0 0 169.015 142.544 117.084 92.234 70.198 47.730 25.314
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 72.070 euro in 2024 which includes Inventories of 35.619 euro, Receivables of 2.544 euro and cash availability of 33.906 euro.
The company's Equity was valued at 199.652 euro, while total Liabilities amounted to 8.497 euro. Equity increased by 7.204 euro, from 193.529 euro in 2023, to 199.652 in 2024. The Debt Ratio was 3.6% in the year 2024.

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