Financial results - NTI TEHNO - TIM DENTAL SRL

Financial Summary - Nti Tehno - Tim Dental Srl
Unique identification code: 31143981
Registration number: J35/190/2013
Nace: 4690
Sales - Ron
70.878
Net Profit - Ron
14.469
Employees
1
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Company Nti Tehno - Tim Dental Srl with Fiscal Code 31143981 recorded a turnover of 2024 of 70.878, with a net profit of 14.469 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nti Tehno - Tim Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.632 48.617 31.416 33.573 48.979 38.836 39.447 82.431 51.577 70.878
Total Income - EUR 28.699 48.878 31.460 33.753 49.033 39.902 39.469 82.521 51.614 70.908
Total Expenses - EUR 23.672 39.032 23.056 25.750 48.294 38.616 26.609 63.858 38.138 55.309
Gross Profit/Loss - EUR 5.027 9.846 8.403 8.003 740 1.287 12.860 18.663 13.475 15.599
Net Profit/Loss - EUR 4.166 8.387 7.827 7.666 250 270 11.759 17.500 13.022 14.469
Employees 1 1 1 1 1 1 1 1 1 1
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 38.2%, from 51.577 euro in the year 2023, to 70.878 euro in 2024. The Net Profit increased by 1.520 euro, from 13.022 euro in 2023, to 14.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nti Tehno - Tim Dental Srl - CUI 31143981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.388 35.062 43.156 49.033 48.261 42.882 53.666 64.952 40.352 50.945
Inventories 31.983 25.244 36.038 48.193 42.736 41.221 44.907 22.241 35.942 31.574
Receivables 29 513 368 143 5.414 24 1.579 22.343 3.275 12.060
Cash 5.376 9.305 6.751 697 110 1.636 7.180 20.368 1.135 7.310
Shareholders Funds 5.025 13.362 20.963 28.244 27.947 27.687 38.832 23.908 36.857 42.598
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.363 21.700 22.194 20.789 20.314 15.195 14.834 41.045 3.495 8.347
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.945 euro in 2024 which includes Inventories of 31.574 euro, Receivables of 12.060 euro and cash availability of 7.310 euro.
The company's Equity was valued at 42.598 euro, while total Liabilities amounted to 8.347 euro. Equity increased by 5.947 euro, from 36.857 euro in 2023, to 42.598 in 2024.

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