Financial results - TEHNIK DENT MEDICAL S.R.L.

Financial Summary - Tehnik Dent Medical S.r.l.
Unique identification code: 41266230
Registration number: J2019002146223
Nace: 3250
Sales - Ron
112.222
Net Profit - Ron
26.536
Employees
2
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Company Tehnik Dent Medical S.r.l. with Fiscal Code 41266230 recorded a turnover of 2024 of 112.222, with a net profit of 26.536 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 - Tehnik Dent Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.399 44.772 127.179 161.624 112.222
Total Income - EUR - - - - 11.521 23.582 47.284 129.699 164.136 114.720
Total Expenses - EUR - - - - 12.655 18.399 18.390 71.820 36.994 86.086
Gross Profit/Loss - EUR - - - - -1.133 5.183 28.895 57.879 127.142 28.634
Net Profit/Loss - EUR - - - - -1.133 5.060 28.559 56.881 125.849 26.536
Employees - - - - 0 2 2 1 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 decreased by -30.2%, from 161.624 euro in the year 2023, to 112.222 euro in 2024. The Net Profit decreased by -98.609 euro, from 125.849 euro in 2023, to 26.536 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 - Tehnik Dent Medical S.r.l. - CUI 41266230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.298 17.559 14.185 51.482 42.857 44.379
Current Assets - - - - 9.734 3.161 32.084 24.617 107.970 86.348
Inventories - - - - 0 0 0 0 42.586 993
Receivables - - - - 9.395 0 15.849 4.258 42.678 59.105
Cash - - - - 339 3.161 16.236 20.359 22.707 26.250
Shareholders Funds - - - - -1.091 3.990 32.460 56.930 125.897 110.359
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.063 1.348 1.280 9.121 17.424 15.400
Income in Advance - - - - 26.060 15.383 12.530 10.049 7.506 4.967
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 86.348 euro in 2024 which includes Inventories of 993 euro, Receivables of 59.105 euro and cash availability of 26.250 euro.
The company's Equity was valued at 110.359 euro, while total Liabilities amounted to 15.400 euro. Equity decreased by -14.834 euro, from 125.897 euro in 2023, to 110.359 in 2024. The Debt Ratio was 11.8% in the year 2024.

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