Financial results - DENTIN TEHNIC S.R.L.

Financial Summary - Dentin Tehnic S.r.l.
Unique identification code: 28725688
Registration number: J12/1698/2011
Nace: 3250
Sales - Ron
186.435
Net Profit - Ron
7.808
Employees
9
Open Account
Company Dentin Tehnic S.r.l. with Fiscal Code 28725688 recorded a turnover of 2024 of 186.435, with a net profit of 7.808 and having an average number of employees of 9. 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 - Dentin Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.172 79.027 81.437 83.752 106.077 85.762 168.972 198.753 212.476 186.435
Total Income - EUR 63.408 79.142 84.502 83.752 106.077 85.762 168.972 198.753 213.644 187.289
Total Expenses - EUR 47.818 63.357 72.435 79.282 95.247 74.334 105.574 139.414 158.693 174.769
Gross Profit/Loss - EUR 15.591 15.785 12.067 4.470 10.830 11.429 63.398 59.339 54.951 12.520
Net Profit/Loss - EUR 13.696 14.994 9.067 3.632 9.769 10.571 61.751 57.351 52.817 7.808
Employees 7 9 10 9 8 9 10 9 9 9
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 decreased by -11.8%, from 212.476 euro in the year 2023, to 186.435 euro in 2024. The Net Profit decreased by -44.713 euro, from 52.817 euro in 2023, to 7.808 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 - Dentin Tehnic S.r.l. - CUI 28725688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.912 37.406 76.927 83.589 98.248 76.054 77.249 50.801 34.018 39.859
Current Assets 47.941 51.158 33.510 19.343 11.002 18.777 54.164 32.517 35.827 29.563
Inventories 1.194 2.352 2.990 0 0 0 0 0 104 4.199
Receivables 450 1.358 517 2.894 266 1.931 27.962 18.989 13.707 5.335
Cash 46.297 47.448 30.004 16.449 10.736 16.846 26.202 13.529 22.016 20.029
Shareholders Funds 49.579 15.077 23.888 27.082 36.327 46.209 96.424 57.426 52.891 51.760
Social Capital 45 73 72 71 70 68 67 67 67 66
Debts 49.339 77.286 88.354 76.321 72.923 48.621 34.989 25.892 16.954 17.663
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 29.563 euro in 2024 which includes Inventories of 4.199 euro, Receivables of 5.335 euro and cash availability of 20.029 euro.
The company's Equity was valued at 51.760 euro, while total Liabilities amounted to 17.663 euro. Equity decreased by -836 euro, from 52.891 euro in 2023, to 51.760 in 2024.

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