Financial Summary -
Officedent Centru Tehnica Dentara Srl
Unique identification code:37433801
Registration number:J2017000880291
Nace:3250
Sales - Ron
40.684
Net Profit - Ron
980
Employees
2
Open Account
Company Officedent Centru Tehnica Dentara Srl with Fiscal Code 37433801
recorded a turnover of 2024 of
40.684,
with a net profit of
980
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 -
Officedent Centru Tehnica Dentara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
13.882
38.376
31.655
44.125
42.898
44.666
40.684
Total Income - EUR
-
-
0
17.103
42.620
38.064
48.165
46.951
48.708
44.704
Total Expenses - EUR
-
-
1.816
17.923
32.047
36.044
43.787
45.414
36.523
43.569
Gross Profit/Loss - EUR
-
-
-1.816
-821
10.572
2.020
4.378
1.536
12.185
1.134
Net Profit/Loss - EUR
-
-
-1.868
-959
10.188
1.712
3.985
1.179
11.788
980
Employees
-
-
0
2
2
2
2
2
1
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 decreased by -8.4%, from 44.666 euro in the year 2023, to 40.684 euro in 2024.
The Net Profit decreased by -10.742 euro, from 11.788 euro in 2023, to 980 in the last year.
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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 -
Officedent Centru Tehnica Dentara Srl - CUI 37433801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
43.742
39.719
42.345
36.462
30.685
26.513
21.366
16.208
Current Assets
-
-
0
4.125
3.381
4.354
8.672
12.518
24.208
25.474
Inventories
-
-
0
0
1.398
2.914
4.671
4.346
3.237
2.565
Receivables
-
-
0
3.355
0
0
2.689
6.117
18.856
19.872
Cash
-
-
0
770
1.983
1.440
1.313
2.055
2.115
3.036
Shareholders Funds
-
-
-1.790
-2.716
7.524
9.094
12.877
14.096
25.841
26.677
Social Capital
-
-
79
77
76
74
73
73
73
72
Debts
-
-
45.532
6.842
3.463
1.600
1.053
3.482
2.366
1.755
Income in Advance
-
-
0
39.719
34.739
30.156
25.448
21.474
17.367
13.250
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
25.474 euro in 2024 which includes Inventories of
2.565 euro, Receivables of
19.872 euro and cash availability of
3.036 euro.
The company's Equity was valued at
26.677 euro, while total Liabilities amounted to
1.755 euro.
Equity increased by 980 euro, from 25.841 euro in 2023, to 26.677 in 2024.
The Debt Ratio was 4.2% in the year 2024.
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