Financial results - KELLER TEH-DENT S.R.L.

Financial Summary - Keller Teh-Dent S.r.l.
Unique identification code: 19835223
Registration number: J22/3142/2006
Nace: 3250
Sales - Ron
19.009
Net Profit - Ron
415
Employees
Open Account
Company Keller Teh-Dent S.r.l. with Fiscal Code 19835223 recorded a turnover of 2024 of 19.009, with a net profit of 415 and having an average number of employees of - . 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 - Keller Teh-Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.466 19.880 24.765 20.163 18.246 2.243 17.791 28.679 22.824 19.009
Total Income - EUR 15.499 20.452 25.056 20.249 18.246 2.234 17.791 28.695 22.824 19.009
Total Expenses - EUR 13.899 20.158 21.257 19.959 17.682 2.893 22.097 24.599 22.187 18.302
Gross Profit/Loss - EUR 1.601 294 3.799 290 564 -659 -4.306 4.096 638 707
Net Profit/Loss - EUR 1.136 90 3.549 88 364 -659 -4.636 3.907 410 415
Employees 4 3 3 0 0 0 0 0 3 0
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 -16.2%, from 22.824 euro in the year 2023, to 19.009 euro in 2024. The Net Profit increased by 7 euro, from 410 euro in 2023, to 415 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 - Keller Teh-Dent S.r.l. - CUI 19835223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698 2.734 3.612 3.438 3.372 3.308 9.471 9.500 9.472 9.419
Current Assets 3.249 1.286 2.600 2.480 1.530 732 881 2.103 4.918 5.305
Inventories 368 405 385 499 665 584 582 750 3.785 4.991
Receivables 0 0 0 0 0 44 105 0 0 0
Cash 2.881 880 2.216 1.981 864 104 194 1.353 1.134 314
Shareholders Funds 2.677 2.740 4.744 4.745 3.686 2.957 -1.079 2.824 3.225 3.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.270 1.280 1.468 1.173 1.216 1.084 11.431 8.779 11.165 11.102
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 5.305 euro in 2024 which includes Inventories of 4.991 euro, Receivables of 0 euro and cash availability of 314 euro.
The company's Equity was valued at 3.622 euro, while total Liabilities amounted to 11.102 euro. Equity increased by 415 euro, from 3.225 euro in 2023, to 3.622 in 2024.

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