Financial results - TEHNO-LOGIC-DENT SRL

Financial Summary - Tehno-Logic-Dent Srl
Unique identification code: 16182731
Registration number: J15/140/2004
Nace: 3250
Sales - Ron
71.737
Net Profit - Ron
8.540
Employees
3
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Company Tehno-Logic-Dent Srl with Fiscal Code 16182731 recorded a turnover of 2024 of 71.737, with a net profit of 8.540 and having an average number of employees of 3. 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-Logic-Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.910 14.949 12.857 26.080 24.182 17.871 39.335 42.483 62.144 71.737
Total Income - EUR 9.910 14.949 12.864 26.082 24.221 21.870 39.335 42.483 62.373 71.799
Total Expenses - EUR 9.293 14.343 20.050 22.902 23.737 20.572 27.743 40.018 55.072 62.140
Gross Profit/Loss - EUR 617 606 -7.187 3.180 484 1.298 11.591 2.465 7.300 9.659
Net Profit/Loss - EUR 320 456 -7.315 2.919 242 1.126 11.206 2.104 6.701 8.540
Employees 2 2 3 3 3 3 3 3 3 3
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 16.1%, from 62.144 euro in the year 2023, to 71.737 euro in 2024. The Net Profit increased by 1.877 euro, from 6.701 euro in 2023, to 8.540 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-Logic-Dent Srl - CUI 16182731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 37 37 0 0 0 9.934 10.124 7.092 10.741
Current Assets 4.344 6.481 4.590 660 2.106 1.901 1.617 3.343 24.700 17.242
Inventories 3.690 4.788 2.934 0 1.583 0 791 794 791 0
Receivables 0 0 0 0 0 1.060 351 352 0 0
Cash 654 1.693 1.656 660 523 841 474 2.197 23.908 17.242
Shareholders Funds -1.526 -1.054 -8.352 -5.279 -4.935 -3.715 7.573 9.700 16.372 24.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.908 7.573 12.979 5.939 7.041 5.616 3.978 3.767 15.420 3.162
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 17.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.242 euro.
The company's Equity was valued at 24.821 euro, while total Liabilities amounted to 3.162 euro. Equity increased by 8.540 euro, from 16.372 euro in 2023, to 24.821 in 2024.

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