Financial results - TERAMIH DENTAL S.R.L.

Financial Summary - Teramih Dental S.r.l.
Unique identification code: 42338601
Registration number: J04/319/2020
Nace: 8623
Sales - Ron
109.395
Net Profit - Ron
12.798
Employees
1
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Company Teramih Dental S.r.l. with Fiscal Code 42338601 recorded a turnover of 2024 of 109.395, with a net profit of 12.798 and having an average number of employees of 1. 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 - Teramih Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.632 36.348 53.160 37.184 109.395
Total Income - EUR - - - - - 2.632 36.348 53.160 37.184 109.395
Total Expenses - EUR - - - - - 640 10.016 26.764 41.862 89.959
Gross Profit/Loss - EUR - - - - - 1.992 26.331 26.396 -4.677 19.436
Net Profit/Loss - EUR - - - - - 1.913 25.241 24.801 -4.947 12.798
Employees - - - - - 0 0 0 1 1
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 195.9%, from 37.184 euro in the year 2023, to 109.395 euro in 2024. The Net Profit increased by 12.798 euro, from 0 euro in 2023, to 12.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teramih Dental S.r.l. - CUI 42338601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 50.648 41.969 41.432 32.476
Current Assets - - - - - 2.657 6.736 37.059 64.801 79.846
Inventories - - - - - 0 829 2.083 2.802 161
Receivables - - - - - 0 0 6.388 1.526 2.814
Cash - - - - - 2.657 5.906 28.589 60.474 76.871
Shareholders Funds - - - - - 1.954 27.152 52.037 46.933 59.468
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 702 30.232 26.991 59.300 52.854
Income in Advance - - - - - 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 "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 79.846 euro in 2024 which includes Inventories of 161 euro, Receivables of 2.814 euro and cash availability of 76.871 euro.
The company's Equity was valued at 59.468 euro, while total Liabilities amounted to 52.854 euro. Equity increased by 12.798 euro, from 46.933 euro in 2023, to 59.468 in 2024.

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