Financial results - TEHNICAL DENT S.R.L.

Financial Summary - Tehnical Dent S.r.l.
Unique identification code: 11758273
Registration number: J09/137/1999
Nace: 4646
Sales - Ron
11.528.874
Net Profit - Ron
204.518
Employees
71
Open Account
Company Tehnical Dent S.r.l. with Fiscal Code 11758273 recorded a turnover of 2024 of 11.528.874, with a net profit of 204.518 and having an average number of employees of 71. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnical Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.639.026 6.387.605 6.868.416 7.234.813 7.666.260 7.774.882 9.604.745 9.072.907 11.990.460 11.528.874
Total Income - EUR 5.704.440 6.467.414 6.933.308 7.292.889 7.737.529 7.924.904 9.733.605 9.108.778 12.171.103 11.556.912
Total Expenses - EUR 5.649.017 6.328.867 6.779.925 7.039.021 7.493.560 7.718.254 9.187.382 8.975.135 11.864.926 11.344.015
Gross Profit/Loss - EUR 55.422 138.547 153.383 253.868 243.969 206.650 546.224 133.644 306.177 212.896
Net Profit/Loss - EUR 41.841 111.697 120.752 211.778 203.543 155.954 462.205 111.375 236.187 204.518
Employees 65 70 72 71 69 63 67 69 72 71
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 -3.3%, from 11.990.460 euro in the year 2023, to 11.528.874 euro in 2024. The Net Profit decreased by -30.348 euro, from 236.187 euro in 2023, to 204.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnical Dent S.r.l. - CUI 11758273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.407 458.214 388.226 375.799 363.975 347.905 681.619 676.950 759.193 683.816
Current Assets 1.482.901 1.531.054 1.488.058 1.944.531 2.755.388 2.519.562 2.805.991 3.351.192 3.946.268 4.412.076
Inventories 882.286 869.038 471.964 672.156 1.329.565 1.006.042 1.002.878 1.597.442 1.820.396 2.254.828
Receivables 416.056 534.693 891.595 1.214.339 1.378.087 1.330.950 1.664.312 1.616.380 1.968.492 2.007.712
Cash 184.560 127.322 124.499 58.036 47.736 182.570 138.800 137.370 157.380 149.536
Shareholders Funds 657.372 674.071 673.610 873.026 1.059.662 1.195.527 1.478.724 1.512.435 1.560.004 1.595.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.216.945 1.315.603 1.205.008 1.447.304 2.062.116 1.672.495 2.008.885 2.516.940 3.158.025 3.469.677
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.412.076 euro in 2024 which includes Inventories of 2.254.828 euro, Receivables of 2.007.712 euro and cash availability of 149.536 euro.
The company's Equity was valued at 1.595.638 euro, while total Liabilities amounted to 3.469.677 euro. Equity increased by 44.352 euro, from 1.560.004 euro in 2023, to 1.595.638 in 2024.

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