Financial results - TI PLATINUM IMPLANT & DENTAL SUPPORT SRL

Financial Summary - Ti Platinum Implant & Dental Support Srl
Unique identification code: 32324811
Registration number: J2013002520357
Nace: 4646
Sales - Ron
54.268
Net Profit - Ron
-3.329
Employees
1
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Company Ti Platinum Implant & Dental Support Srl with Fiscal Code 32324811 recorded a turnover of 2024 of 54.268, with a net profit of -3.329 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ti Platinum Implant & Dental Support Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.430 344.306 254.050 159.549 135.857 97.268 92.930 81.924 71.633 54.268
Total Income - EUR 249.121 369.932 254.561 159.809 136.077 103.835 98.080 86.360 71.805 54.592
Total Expenses - EUR 208.489 372.270 268.066 172.409 135.771 97.575 95.323 85.483 58.006 57.920
Gross Profit/Loss - EUR 40.632 -2.338 -13.505 -12.600 306 6.261 2.757 877 13.799 -3.329
Net Profit/Loss - EUR 33.715 -4.341 -20.051 -14.278 -1.115 5.179 1.776 26 13.082 -3.329
Employees 2 2 2 2 2 2 1 1 2 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 decreased by -23.8%, from 71.633 euro in the year 2023, to 54.268 euro in 2024. The Net Profit decreased by -13.009 euro, from 13.082 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 - Ti Platinum Implant & Dental Support Srl - CUI 32324811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.575 16.437 10.838 5.777 2.742 657 316 120 236 156
Current Assets 238.502 226.379 157.893 122.915 124.920 114.108 89.713 85.557 81.957 79.302
Inventories 197.969 189.102 122.760 93.615 98.837 83.240 70.302 71.399 73.410 66.841
Receivables 35.616 32.888 29.763 24.249 21.837 25.103 14.927 4.808 4.097 6.290
Cash 4.917 4.389 5.369 5.051 4.246 5.765 4.483 9.349 4.450 6.171
Shareholders Funds 48.560 43.724 22.980 8.280 6.594 11.648 18.765 18.613 31.894 28.387
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 204.292 204.892 149.932 121.373 122.010 104.041 72.167 67.971 50.299 51.071
Income in Advance 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.302 euro in 2024 which includes Inventories of 66.841 euro, Receivables of 6.290 euro and cash availability of 6.171 euro.
The company's Equity was valued at 28.387 euro, while total Liabilities amounted to 51.071 euro. Equity decreased by -3.329 euro, from 31.894 euro in 2023, to 28.387 in 2024.

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