Financial results - TEHNODENT S.R.L.

Financial Summary - Tehnodent S.r.l.
Unique identification code: 1439277
Registration number: J39/266/1992
Nace: 3250
Sales - Ron
9.045
Net Profit - Ron
5.236
Employee
2
The most important financial indicators for the company Tehnodent S.r.l. - Unique Identification Number 1439277: sales in 2023 was 9.045 euro, registering a net profit of 5.236 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnodent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.705 6.161 7.382 7.630 9.492 8.669 5.622 5.784 10.035 9.045
Total Income - EUR 1.705 6.161 7.382 7.630 9.492 8.669 5.622 5.784 10.035 9.045
Total Expenses - EUR 4.052 3.712 3.304 3.257 1.560 7.302 3.505 2.556 2.628 2.959
Gross Profit/Loss - EUR -2.348 2.449 4.078 4.373 7.931 1.367 2.117 3.227 7.407 6.086
Net Profit/Loss - EUR -2.399 2.264 3.856 4.144 7.646 1.107 1.948 3.053 7.106 5.236
Employees 1 1 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.6%, from 10.035 euro in the year 2022, to 9.045 euro in 2023. The Net Profit decreased by -1.849 euro, from 7.106 euro in 2022, to 5.236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnodent S.r.l. - CUI 1439277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.157 15.033 12.635 10.625 10.430 10.228 10.706 10.359 10.281 10.141
Current Assets 2.324 2.779 4.502 5.573 8.817 9.870 10.887 13.835 21.096 20.896
Inventories 1.994 1.545 2.455 3.159 3.742 1.505 1.750 1.711 1.716 1.711
Receivables 11 11 11 11 11 4.646 4.558 4.457 10.554 9.097
Cash 319 1.223 2.037 2.404 5.065 3.719 4.579 7.667 8.825 10.088
Shareholders Funds 1.418 3.694 7.512 11.529 18.964 19.704 21.278 23.860 31.040 30.117
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.063 14.117 9.625 4.669 283 394 315 335 337 920
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.896 euro in 2023 which includes Inventories of 1.711 euro, Receivables of 9.097 euro and cash availability of 10.088 euro.
The company's Equity was valued at 30.117 euro, while total Liabilities amounted to 920 euro. Equity decreased by -829 euro, from 31.040 euro in 2022, to 30.117 in 2023.

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