Financial results - TEHNIKDENT MAKE SRL

Financial Summary - Tehnikdent Make Srl
Unique identification code: 33138965
Registration number: J2014000806162
Nace: 3250
Sales - Ron
380.627
Net Profit - Ron
82.605
Employees
8
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Company Tehnikdent Make Srl with Fiscal Code 33138965 recorded a turnover of 2024 of 380.627, with a net profit of 82.605 and having an average number of employees of 8. 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 - Tehnikdent Make Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.961 31.007 47.585 47.837 68.875 38.821 70.997 141.429 319.008 380.627
Total Income - EUR 13.961 31.010 47.585 47.837 68.875 38.821 70.997 141.429 319.008 380.627
Total Expenses - EUR 11.967 23.964 36.637 41.083 58.939 35.576 49.070 91.148 239.077 286.602
Gross Profit/Loss - EUR 1.993 7.047 10.948 6.754 9.937 3.246 21.927 50.281 79.931 94.025
Net Profit/Loss - EUR 1.582 6.690 10.501 6.555 9.682 2.988 21.340 48.867 76.741 82.605
Employees 4 5 4 4 5 0 6 8 7 8
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 20.0%, from 319.008 euro in the year 2023, to 380.627 euro in 2024. The Net Profit increased by 6.293 euro, from 76.741 euro in 2023, to 82.605 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 - Tehnikdent Make Srl - CUI 33138965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.324 44.862 43.990 81.744 47.927 83.190 82.356 80.093 105.996 129.377
Current Assets 20.131 16.340 32.135 16.435 39.715 28.161 72.087 125.768 69.502 134.089
Inventories 10.169 10.168 10.920 13.543 24.984 21.306 56.828 97.516 27.943 432
Receivables 7.333 724 9.457 0 1.041 728 3.586 22.639 12.143 23.380
Cash 2.629 5.448 11.759 2.892 13.690 6.127 11.673 5.613 29.416 110.276
Shareholders Funds 3.470 10.124 20.454 26.633 35.799 38.109 58.604 107.652 137.688 219.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.212 51.078 55.672 71.546 51.843 73.242 95.839 98.209 37.811 43.942
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 134.089 euro in 2024 which includes Inventories of 432 euro, Receivables of 23.380 euro and cash availability of 110.276 euro.
The company's Equity was valued at 219.523 euro, while total Liabilities amounted to 43.942 euro. Equity increased by 82.605 euro, from 137.688 euro in 2023, to 219.523 in 2024.

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