Financial results - TEKNODENT SERVICE S.R.L.

Financial Summary - Teknodent Service S.r.l.
Unique identification code: 38705890
Registration number: J05/877/2020
Nace: 3250
Sales - Ron
38.966
Net Profit - Ron
14.987
Employees
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Company Teknodent Service S.r.l. with Fiscal Code 38705890 recorded a turnover of 2021 of 38.966, with a net profit of 14.987 and having an average number of employees of - . 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 - Teknodent Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.993 19.236 53.312 39.183 - - -
Total Income - EUR - - - 4.993 19.239 53.333 39.187 - - -
Total Expenses - EUR - - - 24 17.056 34.605 23.082 - - -
Gross Profit/Loss - EUR - - - 4.969 2.182 18.727 16.105 - - -
Net Profit/Loss - EUR - - - 4.819 1.605 17.184 15.071 - - -
Employees - - - 0 0 0 0 - - -
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 -24.8%, from 53.312 euro in the year 2020, to 39.183 euro in 2021. The Net Profit decreased by -1.732 euro, from 17.184 euro in 2020, to 15.071 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 - Teknodent Service S.r.l. - CUI 38705890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 5.148 6.499 24.590 47.196 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 4.993 4.897 24.046 46.959 - - -
Cash - - - 155 1.602 544 237 - - -
Shareholders Funds - - - 4.862 6.373 23.436 37.987 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 286 126 1.154 9.209 - - -
Income in Advance - - - 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 47.196 euro in 2021 which includes Inventories of 0 euro, Receivables of 46.959 euro and cash availability of 237 euro.
The company's Equity was valued at 37.987 euro, while total Liabilities amounted to 9.209 euro. Equity increased by 15.071 euro, from 23.436 euro in 2020, to 37.987 in 2021.

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