Financial results - T&I DENT MANAGEMENT S.R.L.

Financial Summary - T&I Dent Management S.r.l.
Unique identification code: 26848692
Registration number: J40/4402/2010
Nace: 3250
Sales - Ron
128.105
Net Profit - Ron
36.014
Employees
3
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Company T&I Dent Management S.r.l. with Fiscal Code 26848692 recorded a turnover of 2024 of 128.105, with a net profit of 36.014 and having an average number of employees of 3. 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 - T&I Dent Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.531 48.509 68.622 75.858 110.701 81.276 104.464 102.877 88.532 128.105
Total Income - EUR 33.533 48.529 68.625 75.864 110.701 85.230 104.484 102.877 88.900 128.105
Total Expenses - EUR 23.715 43.557 51.166 60.864 72.902 67.989 82.393 78.408 67.995 88.794
Gross Profit/Loss - EUR 9.818 4.972 17.459 15.000 37.799 17.240 22.091 24.469 20.905 39.311
Net Profit/Loss - EUR 8.812 4.002 16.773 14.242 36.692 16.428 21.162 23.461 20.038 36.014
Employees 2 3 3 5 6 6 4 4 3 3
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 45.5%, from 88.532 euro in the year 2023, to 128.105 euro in 2024. The Net Profit increased by 16.089 euro, from 20.038 euro in 2023, to 36.014 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 - T&I Dent Management S.r.l. - CUI 26848692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.310 11.658 9.203 19.186 14.462 9.918 5.719 3.109 2.374 55.201
Current Assets 1.232 1.504 14.109 30.485 70.474 91.717 115.076 37.919 26.143 30.347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 625 619 994 976 3.793 4.685 7.946 24.008 21.676 29.792
Cash 607 884 13.116 29.509 66.681 87.032 107.130 13.912 4.467 556
Shareholders Funds -1.812 2.208 18.943 32.837 68.893 84.015 103.313 23.510 20.086 36.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.354 10.954 4.369 16.833 16.043 17.621 17.711 17.782 8.647 50.112
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 "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 30.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.792 euro and cash availability of 556 euro.
The company's Equity was valued at 36.063 euro, while total Liabilities amounted to 50.112 euro. Equity increased by 16.089 euro, from 20.086 euro in 2023, to 36.063 in 2024.

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