Financial results - TEHNODENT SRL

Financial Summary - Tehnodent Srl
Unique identification code: 15765885
Registration number: J52/344/2003
Nace: 3250
Sales - Ron
51.876
Net Profit - Ron
8.076
Employee
4
The most important financial indicators for the company Tehnodent Srl - Unique Identification Number 15765885: sales in 2023 was 51.876 euro, registering a net profit of 8.076 euro and having an average number of 4 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.233 10.814 17.646 17.184 23.933 35.854 23.173 35.803 45.516 51.876
Total Income - EUR 12.233 10.815 18.498 17.836 23.933 40.941 28.727 35.803 54.652 51.876
Total Expenses - EUR 11.568 12.535 17.403 16.312 18.800 37.730 28.539 26.811 37.267 43.343
Gross Profit/Loss - EUR 666 -1.721 1.094 1.523 5.132 3.210 188 8.992 17.385 8.534
Net Profit/Loss - EUR 299 -2.045 827 1.352 4.838 2.785 -27 8.634 16.930 8.076
Employees 0 0 0 0 2 0 0 0 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. 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 increased by 14.3%, from 45.516 euro in the year 2022, to 51.876 euro in 2023. The Net Profit decreased by -8.803 euro, from 16.930 euro in 2022, to 8.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnodent Srl - CUI 15765885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.923 2.948 2.918 3.006 2.951 17.500 17.168 16.076 15.035 12.608
Current Assets 3.835 2.073 3.377 4.488 10.825 11.115 13.942 14.007 16.877 25.851
Inventories 0 0 0 650 1.145 0 0 0 0 0
Receivables 3.629 1.725 1.478 3.389 9.408 10.701 12.021 13.629 15.577 21.994
Cash 207 348 1.899 449 272 414 1.921 378 1.300 3.857
Shareholders Funds 5.971 3.976 4.762 6.033 10.761 13.338 13.058 21.429 24.917 32.918
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 788 1.045 1.533 1.461 3.015 15.277 18.052 8.654 6.994 5.541
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 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.851 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.994 euro and cash availability of 3.857 euro.
The company's Equity was valued at 32.918 euro, while total Liabilities amounted to 5.541 euro. Equity increased by 8.076 euro, from 24.917 euro in 2022, to 32.918 in 2023.

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