Financial results - FOCUS TEHNODENT SRL

Financial Summary - Focus Tehnodent Srl
Unique identification code: 37389943
Registration number: J2017001244353
Nace: 3250
Sales - Ron
102.259
Net Profit - Ron
119
Employees
5
Open Account
Company Focus Tehnodent Srl with Fiscal Code 37389943 recorded a turnover of 2024 of 102.259, with a net profit of 119 and having an average number of employees of 5. 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 - Focus Tehnodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.391 78.323 75.649 85.201 120.443 97.439 102.259
Total Income - EUR - - - 38.855 83.839 86.049 100.414 147.593 123.124 131.435
Total Expenses - EUR - - - 37.757 61.442 63.553 88.515 117.246 119.985 129.432
Gross Profit/Loss - EUR - - - 1.097 22.397 22.497 11.898 30.347 3.139 2.003
Net Profit/Loss - EUR - - - 744 21.605 21.721 11.025 29.254 2.290 119
Employees - - - 2 2 3 5 5 6 5
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 5.5%, from 97.439 euro in the year 2023, to 102.259 euro in 2024. The Net Profit decreased by -2.157 euro, from 2.290 euro in 2023, to 119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Focus Tehnodent Srl - CUI 37389943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58.223 53.371 118.454 181.447 223.837 178.937 180.883
Current Assets - - - 6.005 28.512 33.909 31.020 21.631 36.566 29.912
Inventories - - - 3.214 2.805 19.105 16.738 12.698 10.806 13.561
Receivables - - - 478 410 1.730 5.227 1.877 4.452 6.965
Cash - - - 2.314 25.298 13.074 9.056 7.056 21.307 9.386
Shareholders Funds - - - 782 21.655 32.836 43.132 29.303 31.504 31.447
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.146 25.893 28.179 25.760 78.715 70.370 91.404
Income in Advance - - - 39.300 34.335 91.349 143.575 137.450 113.629 89.716
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 29.912 euro in 2024 which includes Inventories of 13.561 euro, Receivables of 6.965 euro and cash availability of 9.386 euro.
The company's Equity was valued at 31.447 euro, while total Liabilities amounted to 91.404 euro. Equity increased by 119 euro, from 31.504 euro in 2023, to 31.447 in 2024. The Debt Ratio was 43.0% in the year 2024.

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