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Financial results - L.T.D. LABORATOR DE TEHNICA DENTARA IMPEX SRL

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Financial Summary - L.t.d. Laborator De Tehnica Dentara Impex Srl
Unique identification code: 5624749
Registration number: J1994008600405
Nace: 3250
Sales - Ron
25.312
Net Profit - Ron
9.066
Employees
2
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Company L.t.d. Laborator De Tehnica Dentara Impex Srl with Fiscal Code 5624749 recorded a turnover of 2024 of 25.312, with a net profit of 9.066 and having an average number of employees of 2. 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 - L.t.d. Laborator De Tehnica Dentara Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.885 5.194 8.048 6.229 7.564 9.336 14.878 17.317 20.509 25.312
Total Income - EUR 5.885 5.194 8.048 6.229 7.564 9.336 14.878 17.476 20.509 25.312
Total Expenses - EUR 8.855 9.468 9.582 12.630 16.029 7.409 7.684 11.348 17.306 15.993
Gross Profit/Loss - EUR -2.969 -4.274 -1.534 -6.402 -8.465 1.928 7.195 6.127 3.204 9.320
Net Profit/Loss - EUR -3.146 -4.378 -1.609 -6.464 -8.540 1.834 7.046 5.952 2.999 9.066
Employees 2 2 2 2 2 1 1 2 2 2
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 24.1%, from 20.509 euro in the year 2023, to 25.312 euro in 2024. The Net Profit increased by 6.084 euro, from 2.999 euro in 2023, to 9.066 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 - L.t.d. Laborator De Tehnica Dentara Impex Srl - CUI 5624749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 742 630 536 439 341
Current Assets 239 176 30 222 18 1.162 961 121 709 2.326
Inventories 187 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 1.193
Cash 52 176 30 222 18 1.162 961 121 709 1.133
Shareholders Funds -42.644 -46.587 -47.409 -53.002 -60.516 -56.692 -48.389 -42.587 -39.459 -30.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.883 46.764 47.439 53.224 60.534 58.596 49.980 43.244 40.607 32.839
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 2.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.193 euro and cash availability of 1.133 euro.
The company's Equity was valued at -30.172 euro, while total Liabilities amounted to 32.839 euro. Equity increased by 9.066 euro, from -39.459 euro in 2023, to -30.172 in 2024.
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