Financial results - TEHNO-DENT POP S.R.L.

Financial Summary - Tehno-Dent Pop S.r.l.
Unique identification code: 16061462
Registration number: J01/52/2004
Nace: 3250
Sales - Ron
115.472
Net Profit - Ron
-6.497
Employees
Open Account
Company Tehno-Dent Pop S.r.l. with Fiscal Code 16061462 recorded a turnover of 2024 of 115.472, with a net profit of -6.497 and having an average number of employees of - . 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 - Tehno-Dent Pop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.330 60.069 66.547 127.880 102.175 85.884 107.782 88.628 111.407 115.472
Total Income - EUR 64.999 61.157 67.007 128.748 104.374 88.758 109.429 88.879 111.862 115.481
Total Expenses - EUR 48.942 48.439 42.422 60.344 61.099 66.260 81.432 91.260 102.301 119.586
Gross Profit/Loss - EUR 16.056 12.718 24.585 68.404 43.275 22.497 27.997 -2.381 9.561 -4.106
Net Profit/Loss - EUR 14.168 12.117 23.916 67.120 42.253 21.939 26.909 -3.162 8.458 -6.497
Employees 3 2 1 1 1 1 1 2 2 0
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 4.2%, from 111.407 euro in the year 2023, to 115.472 euro in 2024. The Net Profit decreased by -8.411 euro, from 8.458 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 - Tehno-Dent Pop S.r.l. - CUI 16061462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.654 67.107 123.912 112.662 98.076 126.845 99.675 84.707 62.361 43.626
Current Assets 74.333 18.595 24.182 67.338 121.779 66.675 23.351 31.508 59.999 32.696
Inventories 6.074 8.460 7.722 8.811 10.661 10.844 9.180 9.963 12.571 13.657
Receivables 0 596 1.623 1.293 1.124 2.388 459 50 0 178
Cash 68.259 9.539 14.837 57.234 109.993 53.443 13.712 21.494 47.428 18.862
Shareholders Funds 139.480 84.438 101.118 135.223 173.748 192.393 114.988 112.183 118.103 67.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.507 1.264 46.976 44.777 46.107 1.128 8.038 4.032 4.257 9.079
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 32.696 euro in 2024 which includes Inventories of 13.657 euro, Receivables of 178 euro and cash availability of 18.862 euro.
The company's Equity was valued at 67.243 euro, while total Liabilities amounted to 9.079 euro. Equity decreased by -50.200 euro, from 118.103 euro in 2023, to 67.243 in 2024.

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