Financial results - TEHNO DENTA S.R.L.

Financial Summary - Tehno Denta S.r.l.
Unique identification code: 1616107
Registration number: J35/2925/2018
Nace: 8623
Sales - Ron
1.202.786
Net Profit - Ron
186.851
Employees
18
Open Account
Company Tehno Denta S.r.l. with Fiscal Code 1616107 recorded a turnover of 2024 of 1.202.786, with a net profit of 186.851 and having an average number of employees of 18. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Denta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.963 14.850 11.366 0 143.543 565.830 778.182 981.062 997.435 1.202.786
Total Income - EUR 13.963 14.850 14.996 20.778 152.998 631.089 804.764 1.002.682 1.025.588 1.229.128
Total Expenses - EUR 12.735 12.091 13.202 38.630 141.067 484.384 616.437 742.589 797.198 1.007.973
Gross Profit/Loss - EUR 1.228 2.758 1.794 -17.852 11.932 146.705 188.326 260.093 228.390 221.155
Net Profit/Loss - EUR 809 2.610 1.660 -17.864 10.358 142.707 181.589 252.410 203.519 186.851
Employees 3 3 2 0 3 14 13 14 14 18
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 21.3%, from 997.435 euro in the year 2023, to 1.202.786 euro in 2024. The Net Profit decreased by -15.531 euro, from 203.519 euro in 2023, to 186.851 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 Denta S.r.l. - CUI 1616107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.305 3.320 855 48.559 329.769 291.302 255.603 221.174 256.814 332.003
Current Assets 2.697 4.016 4.702 242.133 56.949 102.503 136.636 105.698 224.635 83.333
Inventories 1.154 1.428 0 0 9.045 12.004 13.485 14.937 42.206 39.465
Receivables 214 484 1.253 238.953 41.733 39.403 44.969 36.129 10.371 31.334
Cash 1.329 2.103 3.448 3.180 6.170 51.097 78.182 54.631 172.059 12.533
Shareholders Funds 3.974 6.543 5.527 -12.395 7.735 150.559 327.151 255.577 389.204 193.161
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.028 793 30 92.408 271.018 187.596 26.691 43.839 75.309 217.933
Income in Advance 0 0 0 216.448 193.690 131.779 106.893 87.238 67.123 47.031
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.333 euro in 2024 which includes Inventories of 39.465 euro, Receivables of 31.334 euro and cash availability of 12.533 euro.
The company's Equity was valued at 193.161 euro, while total Liabilities amounted to 217.933 euro. Equity decreased by -193.867 euro, from 389.204 euro in 2023, to 193.161 in 2024. The Debt Ratio was 47.6% in the year 2024.

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