Financial results - TEHNODENT PLUS S.R.L.

Financial Summary - Tehnodent Plus S.r.l.
Unique identification code: 39773427
Registration number: J13/2332/2018
Nace: 3250
Sales - Ron
37.834
Net Profit - Ron
-2.372
Employees
4
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Company Tehnodent Plus S.r.l. with Fiscal Code 39773427 recorded a turnover of 2024 of 37.834, with a net profit of -2.372 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 Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.960 36.775 33.548 50.702 42.196 44.138 37.834
Total Income - EUR - - - 7.960 36.775 38.358 50.702 48.279 44.138 37.834
Total Expenses - EUR - - - 11.615 28.092 36.212 37.843 47.112 37.621 39.828
Gross Profit/Loss - EUR - - - -3.655 8.683 2.146 12.860 1.167 6.518 -1.993
Net Profit/Loss - EUR - - - -3.735 8.315 1.830 12.353 685 6.076 -2.372
Employees - - - 0 4 4 4 0 3 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 -13.8%, from 44.138 euro in the year 2023, to 37.834 euro in 2024. The Net Profit decreased by -6.042 euro, from 6.076 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 Plus S.r.l. - CUI 39773427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 788 8.485 7.107 4.682 2.491 777 20.229
Current Assets - - - 1.136 1.293 7.464 23.145 22.652 26.582 3.004
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 5.168 21.324 22.306 23.615 473
Cash - - - 1.136 1.293 2.296 1.821 346 2.967 2.531
Shareholders Funds - - - -3.692 4.695 6.436 18.646 17.122 23.146 20.645
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.616 5.084 8.135 9.181 8.020 4.212 2.588
Income in Advance - - - 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 3.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 473 euro and cash availability of 2.531 euro.
The company's Equity was valued at 20.645 euro, while total Liabilities amounted to 2.588 euro. Equity decreased by -2.372 euro, from 23.146 euro in 2023, to 20.645 in 2024.

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