Financial results - TEHNODENT MAINTENANCE SRL

Financial Summary - Tehnodent Maintenance Srl
Unique identification code: 31547351
Registration number: J40/5313/2013
Nace: 3250
Sales - Ron
868.292
Net Profit - Ron
88.885
Employees
5
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Company Tehnodent Maintenance Srl with Fiscal Code 31547351 recorded a turnover of 2024 of 868.292, with a net profit of 88.885 and having an average number of employees of 5. 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 Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.279 90.452 142.923 227.628 273.064 412.881 614.539 618.688 - 868.292
Total Income - EUR 73.573 91.665 143.040 230.813 289.961 452.276 634.235 623.029 - 871.857
Total Expenses - EUR 57.352 62.377 102.705 182.978 244.880 382.888 528.078 503.248 - 731.907
Gross Profit/Loss - EUR 16.221 29.288 40.334 47.835 45.080 69.388 106.157 119.781 - 139.950
Net Profit/Loss - EUR 13.615 26.450 35.883 45.558 42.196 65.260 99.825 113.588 - 88.885
Employees 1 1 1 2 2 3 4 4 - 5
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 41.6%, from 618.688 euro in the year 2022, to 868.292 euro in 2024. The Net Profit decreased by -23.726 euro, from 113.588 euro in 2022, to 88.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnodent Maintenance Srl - CUI 31547351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.564 3.170 24.931 41.865 49.539 121.963 117.350 125.254 - 110.409
Current Assets 36.240 87.799 145.394 200.083 282.151 289.151 503.664 593.892 - 325.930
Inventories 20.746 44.830 117.692 115.951 234.642 241.113 294.902 465.201 - 285.181
Receivables 8.651 10.992 18.200 21.626 25.945 45.407 96.356 59.093 - 36.857
Cash 6.843 31.976 9.502 62.507 21.565 2.630 112.406 69.598 - 3.892
Shareholders Funds 18.680 44.940 80.062 124.151 163.943 226.095 320.906 113.637 - 263.472
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 21.921 46.329 90.688 117.375 126.955 183.333 228.079 503.973 - 39.289
Income in Advance 203 10.636 0 843 41.327 2.198 75.293 102.039 - 154.548
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 325.930 euro in 2024 which includes Inventories of 285.181 euro, Receivables of 36.857 euro and cash availability of 3.892 euro.
The company's Equity was valued at 263.472 euro, while total Liabilities amounted to 39.289 euro. Equity increased by 150.814 euro, from 113.637 euro in 2022, to 263.472 in 2024. The Debt Ratio was 8.6% in the year 2024.

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