The most important financial indicators for the company New Tehnic Dent Srl - Unique Identification Number 22235270:
sales in 2023 was
271.549
euro, registering a net profit of
63.770
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.
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 23.3%, from 220.979 euro in the year 2022, to 271.549 euro in 2023.
The Net Profit increased by 28.876 euro, from 35.000 euro in 2022, to 63.770 in the last year.
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 -
New Tehnic Dent Srl - CUI 22235270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.322
109.240
128.875
122.502
115.290
146.535
160.477
152.151
184.376
314.239
Current Assets
3.438
7.843
13.120
17.959
40.376
43.112
43.734
51.768
259.192
254.890
Inventories
3.134
5.892
7.298
11.773
7.265
1.044
1.093
7.352
2.198
4.780
Receivables
0
1.106
1.587
4.899
1.802
4.128
18.074
8.886
201.342
202.067
Cash
304
846
4.235
1.286
31.309
37.940
24.567
35.530
55.652
48.043
Shareholders Funds
36.826
46.637
81.380
100.973
131.348
185.261
191.104
190.812
220.321
261.668
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
112.037
98.618
61.078
39.488
24.318
4.386
13.108
13.108
44.082
128.882
Income in Advance
0
0
0
0
0
0
0
0
179.165
178.579
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
254.890 euro in 2023 which includes Inventories of
4.780 euro, Receivables of
202.067 euro and cash availability of
48.043 euro.
The company's Equity was valued at
261.668 euro, while total Liabilities amounted to
128.882 euro.
Equity increased by 42.016 euro, from 220.321 euro in 2022, to 261.668 in 2023.
The Debt Ratio was 22.6% in the year 2023.
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