Financial results - DINAMIC TECHDENT SRL

Financial Summary - Dinamic Techdent Srl
Unique identification code: 33283434
Registration number: J39/314/2014
Nace: 3250
Sales - Ron
12.926
Net Profit - Ron
-1.128
Employees
2
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Company Dinamic Techdent Srl with Fiscal Code 33283434 recorded a turnover of 2024 of 12.926, with a net profit of -1.128 and having an average number of employees of 2. 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 - Dinamic Techdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.854 39.712 59.264 68.680 58.023 25.255 30.808 31.270 23.661 12.926
Total Income - EUR 19.911 39.758 59.264 68.680 58.023 25.920 30.808 31.270 25.271 33.030
Total Expenses - EUR 34.134 45.595 49.065 51.757 62.661 41.807 40.336 40.694 37.908 32.241
Gross Profit/Loss - EUR -14.223 -5.837 10.199 16.923 -4.638 -15.887 -9.528 -9.423 -12.637 788
Net Profit/Loss - EUR -14.819 -6.235 9.606 16.236 -5.219 -16.121 -9.836 -9.736 -12.890 -1.128
Employees 4 6 6 6 5 2 2 2 2 2
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 -45.1%, from 23.661 euro in the year 2023, to 12.926 euro in 2024.
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 - Dinamic Techdent Srl - CUI 33283434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 392 318 1.801 101.659 79.602 58.645 38.928 19.019 3.771
Current Assets 1.206 1.112 1.558 11.498 1.368 753 1.195 1.895 3.504 20.417
Inventories 1.028 1.015 1.177 1.389 988 110 150 430 1.090 0
Receivables 0 39 0 1.031 0 0 0 0 0 20.211
Cash 178 59 380 9.077 380 644 1.045 1.465 2.414 206
Shareholders Funds -13.729 -19.824 -9.882 6.535 1.120 -15.023 -24.526 -34.338 -47.123 -47.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.411 21.328 11.758 6.763 101.907 95.378 84.366 75.161 69.646 72.177
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 20.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.211 euro and cash availability of 206 euro.
The company's Equity was valued at -47.988 euro, while total Liabilities amounted to 72.177 euro. Equity decreased by -1.128 euro, from -47.123 euro in 2023, to -47.988 in 2024.

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