Financial results - S&T DENTAL TECHNOLOGY S.R.L.

Financial Summary - S&T Dental Technology S.r.l.
Unique identification code: 39004741
Registration number: J05/583/2018
Nace: 3250
Sales - Ron
46.336
Net Profit - Ron
-20.400
Employees
4
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Company S&T Dental Technology S.r.l. with Fiscal Code 39004741 recorded a turnover of 2024 of 46.336, with a net profit of -20.400 and having an average number of employees of 4. 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 - S&T Dental Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.694 23.345 41.017 54.199 54.261 63.273 46.336
Total Income - EUR - - - 7.694 28.485 43.744 54.199 54.525 63.273 46.489
Total Expenses - EUR - - - 18.505 40.926 40.580 43.789 46.698 53.037 66.424
Gross Profit/Loss - EUR - - - -10.810 -12.441 3.164 10.410 7.827 10.236 -19.935
Net Profit/Loss - EUR - - - -10.887 -12.674 2.754 9.868 7.282 9.616 -20.400
Employees - - - 2 3 3 3 3 3 4
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 -26.4%, from 63.273 euro in the year 2023, to 46.336 euro in 2024. The Net Profit decreased by -9.563 euro, from 9.616 euro in 2023, to 0 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 - S&T Dental Technology S.r.l. - CUI 39004741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 59.386 51.781 44.467 38.281 32.295 26.111 19.913
Current Assets - - - 2.029 904 2.751 4.345 8.569 14.647 3.775
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 84 83 81 0 3.643 794
Cash - - - 2.029 820 2.668 4.264 8.569 11.004 2.981
Shareholders Funds - - - -10.844 -23.308 -20.113 -9.799 -2.547 7.077 -13.362
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 72.259 75.994 67.331 52.425 43.411 33.681 37.050
Income in Advance - - - 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 3.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 794 euro and cash availability of 2.981 euro.
The company's Equity was valued at -13.362 euro, while total Liabilities amounted to 37.050 euro. Equity decreased by -20.400 euro, from 7.077 euro in 2023, to -13.362 in 2024.

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