Financial results - TEHNODENT SRL

Financial Summary - Tehnodent Srl
Unique identification code: 15765885
Registration number: J52/344/2003
Nace: 3250
Sales - Ron
47.842
Net Profit - Ron
-3.460
Employees
4
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Company Tehnodent Srl with Fiscal Code 15765885 recorded a turnover of 2024 of 47.842, with a net profit of -3.460 and having an average number of employees of 4. 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 - Tehnodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.814 17.646 17.184 23.933 35.854 23.173 35.803 45.516 51.876 47.842
Total Income - EUR 10.815 18.498 17.836 23.933 40.941 28.727 35.803 54.652 51.876 47.842
Total Expenses - EUR 12.535 17.403 16.312 18.800 37.730 28.539 26.811 37.267 43.343 50.824
Gross Profit/Loss - EUR -1.721 1.094 1.523 5.132 3.210 188 8.992 17.385 8.534 -2.982
Net Profit/Loss - EUR -2.045 827 1.352 4.838 2.785 -27 8.634 16.930 8.076 -3.460
Employees 0 0 0 2 0 0 0 4 4 4
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 decreased by -7.3%, from 51.876 euro in the year 2023, to 47.842 euro in 2024. The Net Profit decreased by -8.031 euro, from 8.076 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 - Tehnodent Srl - CUI 15765885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.948 2.918 3.006 2.951 17.500 17.168 16.076 15.035 12.608 10.170
Current Assets 2.073 3.377 4.488 10.825 11.115 13.942 14.007 16.877 25.851 23.291
Inventories 0 0 650 1.145 0 0 0 0 0 0
Receivables 1.725 1.478 3.389 9.408 10.701 12.021 13.629 15.577 21.994 21.238
Cash 348 1.899 449 272 414 1.921 378 1.300 3.857 2.053
Shareholders Funds 3.976 4.762 6.033 10.761 13.338 13.058 21.429 24.917 32.918 29.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.045 1.533 1.461 3.015 15.277 18.052 8.654 6.994 5.541 4.063
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 23.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.238 euro and cash availability of 2.053 euro.
The company's Equity was valued at 29.398 euro, while total Liabilities amounted to 4.063 euro. Equity decreased by -3.336 euro, from 32.918 euro in 2023, to 29.398 in 2024.

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