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
11.990.460
Net Profit - Ron
236.187
Employee
72
The most important financial indicators for the company Tehnical Dent S.r.l. - Unique Identification Number 11758273: sales in 2023 was 11.990.460 euro, registering a net profit of 236.187 euro and having an average number of 72 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnical Dent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.799.367 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
Total Income - EUR 4.836.469 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
Total Expenses - EUR 4.823.435 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
Gross Profit/Loss - EUR 13.034 55.422 138.547 153.383 253.868 243.969 206.650 546.224 133.644 306.177
Net Profit/Loss - EUR 6.597 41.841 111.697 120.752 211.778 203.543 155.954 462.205 111.375 236.187
Employees 59 65 70 72 71 69 63 67 69 72
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.6%, from 9.072.907 euro in the year 2022, to 11.990.460 euro in 2023. The Net Profit increased by 125.149 euro, from 111.375 euro in 2022, to 236.187 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 376.393 390.407 458.214 388.226 375.799 363.975 347.905 681.619 676.950 759.193
Current Assets 1.282.341 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
Inventories 885.456 882.286 869.038 471.964 672.156 1.329.565 1.006.042 1.002.878 1.597.442 1.820.396
Receivables 325.414 416.056 534.693 891.595 1.214.339 1.378.087 1.330.950 1.664.312 1.616.380 1.968.492
Cash 71.472 184.560 127.322 124.499 58.036 47.736 182.570 138.800 137.370 157.380
Shareholders Funds 679.600 657.372 674.071 673.610 873.026 1.059.662 1.195.527 1.478.724 1.512.435 1.560.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 988.262 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.946.268 euro in 2023 which includes Inventories of 1.820.396 euro, Receivables of 1.968.492 euro and cash availability of 157.380 euro.
The company's Equity was valued at 1.560.004 euro, while total Liabilities amounted to 3.158.025 euro. Equity increased by 52.156 euro, from 1.512.435 euro in 2022, to 1.560.004 in 2023.

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