Financial results - TIMUS DENT SRL

Financial Summary - Timus Dent Srl
Unique identification code: 17055159
Registration number: J08/2995/2004
Nace: 8623
Sales - Ron
222.885
Net Profit - Ron
9.402
Employees
5
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Company Timus Dent Srl with Fiscal Code 17055159 recorded a turnover of 2024 of 222.885, with a net profit of 9.402 and having an average number of employees of 5. 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 - Timus Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.175 109.543 140.780 165.238 224.596 196.309 232.329 273.266 243.028 222.885
Total Income - EUR 74.204 111.108 140.788 165.619 224.596 204.913 386.509 273.115 244.272 238.837
Total Expenses - EUR 66.898 101.640 113.716 132.467 251.270 188.873 295.331 236.629 225.581 225.661
Gross Profit/Loss - EUR 7.306 9.469 27.071 33.152 -26.674 16.040 91.178 36.487 18.690 13.176
Net Profit/Loss - EUR 6.531 7.861 24.191 31.463 -28.920 14.077 87.313 33.887 16.387 9.402
Employees 7 7 5 4 6 7 6 7 6 5
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 -7.8%, from 243.028 euro in the year 2023, to 222.885 euro in 2024. The Net Profit decreased by -6.893 euro, from 16.387 euro in 2023, to 9.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timus Dent Srl - CUI 17055159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.225 77.712 81.453 99.632 161.594 134.000 105.185 138.492 170.309 136.001
Current Assets 4.183 2.650 8.112 5.198 23.637 49.241 165.175 82.806 72.826 31.684
Inventories 1.643 0 0 0 0 0 0 2.308 12.433 17.461
Receivables 1.066 2.020 6.267 1.822 46 4.419 103.991 71.149 56.203 7.961
Cash 1.474 630 1.845 3.376 23.591 44.822 61.184 9.349 4.191 6.262
Shareholders Funds 2.656 10.067 33.916 58.982 27.404 35.304 116.025 37.760 20.284 13.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.753 70.543 55.843 45.848 157.827 147.938 154.336 192.018 231.306 170.204
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 "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 31.684 euro in 2024 which includes Inventories of 17.461 euro, Receivables of 7.961 euro and cash availability of 6.262 euro.
The company's Equity was valued at 13.237 euro, while total Liabilities amounted to 170.204 euro. Equity decreased by -6.934 euro, from 20.284 euro in 2023, to 13.237 in 2024.

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