Financial results - TEODENT MĂLINI S.R.L.

Financial Summary - Teodent Mălini S.r.l.
Unique identification code: 40271815
Registration number: J33/1946/2018
Nace: 8623
Sales - Ron
41.154
Net Profit - Ron
1.821
Employees
2
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Company Teodent Mălini S.r.l. with Fiscal Code 40271815 recorded a turnover of 2024 of 41.154, with a net profit of 1.821 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodent Mălini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 13.547 41.154
Total Income - EUR - - - 0 0 0 0 0 27.791 46.560
Total Expenses - EUR - - - 0 0 0 0 221 26.886 43.677
Gross Profit/Loss - EUR - - - 0 0 0 0 -221 905 2.884
Net Profit/Loss - EUR - - - 0 0 0 0 -221 677 1.821
Employees - - - 0 0 0 0 1 2 2
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 205.5%, from 13.547 euro in the year 2023, to 41.154 euro in 2024. The Net Profit increased by 1.148 euro, from 677 euro in 2023, to 1.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Teodent Mălini S.r.l.

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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 - Teodent Mălini S.r.l. - CUI 40271815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 42.215 39.415 43.495
Current Assets - - - 43 42 41 40 22.580 30.201 35.924
Inventories - - - 0 0 0 0 1.194 11.945 13.711
Receivables - - - 0 0 0 0 15.053 15.538 15.401
Cash - - - 43 42 41 40 6.332 2.718 6.812
Shareholders Funds - - - 43 42 41 40 -180 497 2.315
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 0 14.797 24.104 37.747
Income in Advance - - - 0 0 0 0 50.177 45.014 39.357
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.924 euro in 2024 which includes Inventories of 13.711 euro, Receivables of 15.401 euro and cash availability of 6.812 euro.
The company's Equity was valued at 2.315 euro, while total Liabilities amounted to 37.747 euro. Equity increased by 1.821 euro, from 497 euro in 2023, to 2.315 in 2024. The Debt Ratio was 47.5% in the year 2024.

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