Financial results - G.M. TEHNICAL DENT SRL

Financial Summary - G.m. Tehnical Dent Srl
Unique identification code: 32901340
Registration number: J16/427/2014
Nace: 3250
Sales - Ron
325.397
Net Profit - Ron
104.053
Employee
10
The most important financial indicators for the company G.m. Tehnical Dent Srl - Unique Identification Number 32901340: sales in 2023 was 325.397 euro, registering a net profit of 104.053 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.m. Tehnical Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.840 55.235 72.019 126.050 249.264 232.155 168.967 268.875 309.686 325.397
Total Income - EUR 13.209 58.680 75.840 139.407 278.978 243.731 202.473 278.318 317.676 333.537
Total Expenses - EUR 12.865 36.806 75.027 136.646 237.934 224.507 195.006 221.266 268.902 226.230
Gross Profit/Loss - EUR 343 21.874 812 2.761 41.044 19.223 7.467 57.052 48.774 107.307
Net Profit/Loss - EUR -12 20.213 87 567 38.373 16.902 5.777 54.698 45.672 104.053
Employees 4 6 8 20 20 18 17 17 14 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.4%, from 309.686 euro in the year 2022, to 325.397 euro in 2023. The Net Profit increased by 58.519 euro, from 45.672 euro in 2022, to 104.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.m. Tehnical Dent Srl - CUI 32901340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.189 28.367 37.470 164.776 228.401 249.717 215.902 233.556 244.712 229.386
Current Assets 2.317 14.452 4.518 89.291 7.170 10.491 27.126 37.747 37.764 51.028
Inventories 251 623 1.334 4.365 1.297 4.487 8.553 0 0 0
Receivables 0 0 200 83.136 322 3.256 3.236 3.243 25.123 27.643
Cash 2.067 13.830 2.984 1.790 5.551 2.748 15.336 34.505 12.641 23.385
Shareholders Funds 33 20.246 20.126 20.353 58.352 74.124 48.029 60.168 106.027 209.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.529 4.759 21.862 145.649 111.661 133.370 154.640 180.285 152.981 55.394
Income in Advance 20.944 17.814 14.360 88.065 65.559 52.714 40.358 30.851 23.467 15.261
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.028 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.643 euro and cash availability of 23.385 euro.
The company's Equity was valued at 209.758 euro, while total Liabilities amounted to 55.394 euro. Equity increased by 104.053 euro, from 106.027 euro in 2022, to 209.758 in 2023. The Debt Ratio was 19.8% in the year 2023.

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