Financial results - G.M. TEHNICAL DENT SRL

Financial Summary - G.m. Tehnical Dent Srl
Unique identification code: 32901340
Registration number: J2014000427161
Nace: 3250
Sales - Ron
287.893
Net Profit - Ron
23.797
Employees
10
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Company G.m. Tehnical Dent Srl with Fiscal Code 32901340 recorded a turnover of 2024 of 287.893, with a net profit of 23.797 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 - G.m. Tehnical Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.235 72.019 126.050 249.264 232.155 168.967 268.875 309.686 325.397 287.893
Total Income - EUR 58.680 75.840 139.407 278.978 243.731 202.473 278.318 317.676 333.537 296.192
Total Expenses - EUR 36.806 75.027 136.646 237.934 224.507 195.006 221.266 268.902 226.230 265.701
Gross Profit/Loss - EUR 21.874 812 2.761 41.044 19.223 7.467 57.052 48.774 107.307 30.491
Net Profit/Loss - EUR 20.213 87 567 38.373 16.902 5.777 54.698 45.672 104.053 23.797
Employees 6 8 20 20 18 17 17 14 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 decreased by -11.0%, from 325.397 euro in the year 2023, to 287.893 euro in 2024. The Net Profit decreased by -79.675 euro, from 104.053 euro in 2023, to 23.797 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 - G.m. Tehnical Dent Srl - CUI 32901340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.367 37.470 164.776 228.401 249.717 215.902 233.556 244.712 229.386 231.491
Current Assets 14.452 4.518 89.291 7.170 10.491 27.126 37.747 37.764 51.028 39.830
Inventories 623 1.334 4.365 1.297 4.487 8.553 0 0 0 0
Receivables 0 200 83.136 322 3.256 3.236 3.243 25.123 27.643 27.134
Cash 13.830 2.984 1.790 5.551 2.748 15.336 34.505 12.641 23.385 12.695
Shareholders Funds 20.246 20.126 20.353 58.352 74.124 48.029 60.168 106.027 209.758 219.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.759 21.862 145.649 111.661 133.370 154.640 180.285 152.981 55.394 52.402
Income in Advance 17.814 14.360 88.065 65.559 52.714 40.358 30.851 23.467 15.261 7.087
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 39.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.134 euro and cash availability of 12.695 euro.
The company's Equity was valued at 219.272 euro, while total Liabilities amounted to 52.402 euro. Equity increased by 10.686 euro, from 209.758 euro in 2023, to 219.272 in 2024. The Debt Ratio was 18.8% in the year 2024.

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