Financial results - TIP DENTAL SIB S.R.L.

Financial Summary - Tip Dental Sib S.r.l.
Unique identification code: 41423563
Registration number: J32/1471/2019
Nace: 3250
Sales - Ron
113.351
Net Profit - Ron
7.429
Employees
6
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Company Tip Dental Sib S.r.l. with Fiscal Code 41423563 recorded a turnover of 2024 of 113.351, with a net profit of 7.429 and having an average number of employees of 6. 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 - Tip Dental Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.742 77.630 84.531 98.646 113.351
Total Income - EUR - - - - 0 43.867 85.186 89.144 106.155 120.627
Total Expenses - EUR - - - - 1.156 31.643 72.092 82.380 104.386 109.793
Gross Profit/Loss - EUR - - - - -1.156 12.224 13.093 6.764 1.770 10.834
Net Profit/Loss - EUR - - - - -1.156 11.872 12.410 5.919 783 7.429
Employees - - - - 0 3 8 8 8 6
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 15.6%, from 98.646 euro in the year 2023, to 113.351 euro in 2024. The Net Profit increased by 6.650 euro, from 783 euro in 2023, to 7.429 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 - Tip Dental Sib S.r.l. - CUI 41423563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 882 40.996 56.949 55.559 48.261 65.589
Current Assets - - - - 52.196 19.546 3.003 17.320 9.617 6.419
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.869 140 1.419 11.938 8.689 4.449
Cash - - - - 44.327 19.405 1.585 5.383 928 1.971
Shareholders Funds - - - - -1.114 10.778 14.864 8.662 9.419 16.795
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.005 23.197 23.710 47.385 36.277 47.670
Income in Advance - - - - 31.475 26.567 21.379 16.832 12.183 7.543
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 6.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.449 euro and cash availability of 1.971 euro.
The company's Equity was valued at 16.795 euro, while total Liabilities amounted to 47.670 euro. Equity increased by 7.429 euro, from 9.419 euro in 2023, to 16.795 in 2024. The Debt Ratio was 66.2% in the year 2024.

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