Financial results - TEHNIC DENTAR S.R.L.

Financial Summary - Tehnic Dentar S.r.l.
Unique identification code: 2111340
Registration number: J20/102/1992
Nace: 3250
Sales - Ron
11.748
Net Profit - Ron
-5.097
Employees
1
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Company Tehnic Dentar S.r.l. with Fiscal Code 2111340 recorded a turnover of 2024 of 11.748, with a net profit of -5.097 and having an average number of employees of 1. 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 - Tehnic Dentar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.292 19.357 13.154 13.725 10.496 5.478 5.937 6.769 8.359 11.748
Total Income - EUR 16.460 19.609 13.365 13.938 10.728 5.478 6.010 7.199 12.452 13.113
Total Expenses - EUR 4.630 4.232 4.028 4.156 4.139 1.718 3.843 5.467 11.808 18.194
Gross Profit/Loss - EUR 11.830 15.377 9.338 9.782 6.589 3.760 2.167 1.732 644 -5.081
Net Profit/Loss - EUR 11.336 14.790 8.937 9.362 6.272 3.602 1.989 1.561 570 -5.097
Employees 0 0 0 0 0 0 0 1 1 1
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 41.3%, from 8.359 euro in the year 2023, to 11.748 euro in 2024. The Net Profit decreased by -567 euro, from 570 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 - Tehnic Dentar S.r.l. - CUI 2111340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641 505 370 239 112 0 379 198 9.214 6.098
Current Assets 11.732 15.630 18.857 23.808 19.233 22.335 16.275 8.411 289 817
Inventories 30 0 0 0 0 0 387 74 229 259
Receivables 0 0 0 0 0 7 56 29 27 0
Cash 11.701 15.630 18.857 23.808 19.233 22.328 15.831 8.308 32 558
Shareholders Funds 12.130 15.662 19.080 23.794 19.068 22.308 16.525 7.933 8.479 3.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243 473 147 253 277 27 129 675 1.023 3.580
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 817 euro in 2024 which includes Inventories of 259 euro, Receivables of 0 euro and cash availability of 558 euro.
The company's Equity was valued at 3.335 euro, while total Liabilities amounted to 3.580 euro. Equity decreased by -5.097 euro, from 8.479 euro in 2023, to 3.335 in 2024.

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