Financial results - HYPERCLINICA TEHNODENT S.R.L.

Financial Summary - Hyperclinica Tehnodent S.r.l.
Unique identification code: 40391641
Registration number: J2019000049391
Nace: 3250
Sales - Ron
95.726
Net Profit - Ron
4.575
Employees
6
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Company Hyperclinica Tehnodent S.r.l. with Fiscal Code 40391641 recorded a turnover of 2024 of 95.726, with a net profit of 4.575 and having an average number of employees of 6. 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 - Hyperclinica Tehnodent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.598 34.049 37.529 51.703 57.214 95.726
Total Income - EUR - - - - 47.699 38.023 37.529 51.703 57.214 95.726
Total Expenses - EUR - - - - 21.554 49.466 56.753 82.178 89.685 88.279
Gross Profit/Loss - EUR - - - - 26.145 -11.443 -19.224 -30.475 -32.471 7.447
Net Profit/Loss - EUR - - - - 26.079 -11.760 -19.600 -30.992 -33.043 4.575
Employees - - - - 3 7 7 7 8 6
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 68.3%, from 57.214 euro in the year 2023, to 95.726 euro in 2024. The Net Profit increased by 4.575 euro, from 0 euro in 2023, to 4.575 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 - Hyperclinica Tehnodent S.r.l. - CUI 40391641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.869 40.567 35.506 32.708 28.234 26.234
Current Assets - - - - 41.912 4.114 3.636 3.410 5.979 11.706
Inventories - - - - 687 674 1.690 2.913 2.273 5.097
Receivables - - - - 0 273 0 0 162 149
Cash - - - - 41.225 3.166 1.946 497 3.545 6.460
Shareholders Funds - - - - 26.121 13.866 -6.041 -37.052 -69.983 -65.017
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58.660 30.815 45.184 73.170 104.196 102.957
Income in Advance - - - - 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 11.706 euro in 2024 which includes Inventories of 5.097 euro, Receivables of 149 euro and cash availability of 6.460 euro.
The company's Equity was valued at -65.017 euro, while total Liabilities amounted to 102.957 euro. Equity increased by 4.575 euro, from -69.983 euro in 2023, to -65.017 in 2024.

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