Financial results - TECHNO DENT CLICK SRL

Financial Summary - Techno Dent Click Srl
Unique identification code: 36709918
Registration number: J12/3982/2016
Nace: 3250
Sales - Ron
31.751
Net Profit - Ron
7.395
Employees
2
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Company Techno Dent Click Srl with Fiscal Code 36709918 recorded a turnover of 2024 of 31.751, with a net profit of 7.395 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 - Techno Dent Click Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 441 26.155 12.031 5.785 5.946 8.751 16.725 27.889 31.751
Total Income - EUR - 441 26.155 12.031 5.785 5.946 8.751 16.725 27.889 31.752
Total Expenses - EUR - 3.565 8.612 17.148 16.052 15.799 15.938 15.848 18.583 24.040
Gross Profit/Loss - EUR - -3.124 17.543 -5.117 -10.267 -9.853 -7.187 878 9.307 7.712
Net Profit/Loss - EUR - -3.138 16.759 -5.237 -10.325 -9.913 -7.275 720 9.028 7.395
Employees - 1 1 2 2 2 2 2 2 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 increased by 14.5%, from 27.889 euro in the year 2023, to 31.751 euro in 2024. The Net Profit decreased by -1.583 euro, from 9.028 euro in 2023, to 7.395 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 - Techno Dent Click Srl - CUI 36709918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.364 6.364 7.838 7.045 5.397 4.182 6.961 10.300 8.140
Current Assets - 1.328 19.287 7.667 501 932 2.918 714 4.439 13.888
Inventories - 0 0 168 188 184 203 203 209 207
Receivables - 0 143 4.588 0 335 299 230 868 5.925
Cash - 1.328 19.144 2.911 313 413 2.416 281 3.362 7.755
Shareholders Funds - -3.093 13.718 8.229 -2.255 -12.126 -19.132 -18.471 -9.387 -1.940
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.785 11.933 7.275 9.801 18.455 26.231 26.146 24.126 23.968
Income in Advance - 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 13.888 euro in 2024 which includes Inventories of 207 euro, Receivables of 5.925 euro and cash availability of 7.755 euro.
The company's Equity was valued at -1.940 euro, while total Liabilities amounted to 23.968 euro. Equity increased by 7.395 euro, from -9.387 euro in 2023, to -1.940 in 2024.

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