Financial results - ODONTOTEHNICA S.R.L.

Financial Summary - Odontotehnica S.r.l.
Unique identification code: 3934271
Registration number: J26/991/1993
Nace: 8623
Sales - Ron
171.984
Net Profit - Ron
4.164
Employees
8
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Company Odontotehnica S.r.l. with Fiscal Code 3934271 recorded a turnover of 2024 of 171.984, with a net profit of 4.164 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odontotehnica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.958 131.985 133.109 139.978 122.614 97.561 148.494 186.221 215.938 171.984
Total Income - EUR 129.599 162.675 203.362 143.777 141.280 101.828 154.318 189.676 219.383 199.351
Total Expenses - EUR 128.474 158.465 173.688 126.044 128.905 93.556 140.229 170.452 202.446 193.456
Gross Profit/Loss - EUR 1.125 4.210 29.674 17.733 12.375 8.271 14.089 19.224 16.936 5.895
Net Profit/Loss - EUR 523 3.447 23.384 16.333 11.040 7.359 12.701 17.566 15.036 4.164
Employees 7 7 8 7 8 7 9 9 9 8
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 -19.9%, from 215.938 euro in the year 2023, to 171.984 euro in 2024. The Net Profit decreased by -10.788 euro, from 15.036 euro in 2023, to 4.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odontotehnica S.r.l. - CUI 3934271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.214 195.194 205.553 210.494 221.092 201.440 220.003 200.855 218.386 236.498
Current Assets 5.233 3.029 10.289 55.161 25.847 28.294 23.603 41.112 40.175 26.099
Inventories 3.974 1.163 7.108 9.072 12.974 18.778 16.791 15.081 11.249 10.597
Receivables 341 248 1.316 42.372 5.298 2.575 2.517 8.994 14.618 2.193
Cash 918 1.618 1.865 3.717 7.575 6.940 4.296 17.037 14.309 13.309
Shareholders Funds 69.157 71.899 94.065 108.672 117.764 122.890 132.865 148.710 163.295 166.546
Social Capital 11.069 10.956 10.770 10.573 10.368 10.171 9.946 9.977 9.946 9.891
Debts 113.269 129.779 116.825 113.544 100.718 82.304 90.188 75.992 81.498 85.499
Income in Advance 15.021 10.989 6.990 45.159 28.714 24.647 20.657 17.266 13.769 10.552
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 "8623 - 8623"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.099 euro in 2024 which includes Inventories of 10.597 euro, Receivables of 2.193 euro and cash availability of 13.309 euro.
The company's Equity was valued at 166.546 euro, while total Liabilities amounted to 85.499 euro. Equity increased by 4.164 euro, from 163.295 euro in 2023, to 166.546 in 2024. The Debt Ratio was 32.6% in the year 2024.

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