Financial results - TITAN DENT SRL

Financial Summary - Titan Dent Srl
Unique identification code: 13104887
Registration number: J19/158/2000
Nace: 3250
Sales - Ron
139.768
Net Profit - Ron
7.552
Employee
10
The most important financial indicators for the company Titan Dent Srl - Unique Identification Number 13104887: sales in 2023 was 139.768 euro, registering a net profit of 7.552 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titan Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.607 50.436 60.975 71.054 76.093 88.558 59.424 104.046 117.643 139.768
Total Income - EUR 40.564 50.725 60.975 71.054 76.093 95.671 68.578 104.501 122.661 139.768
Total Expenses - EUR 34.836 48.642 56.462 57.132 72.150 71.690 78.415 96.180 119.028 130.957
Gross Profit/Loss - EUR 5.728 2.083 4.513 13.922 3.944 23.980 -9.837 8.321 3.633 8.810
Net Profit/Loss - EUR 4.511 562 3.903 13.211 3.183 23.226 -10.298 7.509 2.507 7.552
Employees 8 8 7 7 7 9 8 9 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.2%, from 117.643 euro in the year 2022, to 139.768 euro in 2023. The Net Profit increased by 5.053 euro, from 2.507 euro in 2022, to 7.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titan Dent Srl - CUI 13104887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.221 2.179 5.572 8.134 42.175 35.681 37.926 29.852 33.415 23.818
Current Assets 15.200 17.038 17.764 8.259 14.639 31.937 9.766 12.475 6.069 8.063
Inventories 3.390 1.738 1.720 0 0 0 0 0 0 0
Receivables 7.809 0 0 0 786 454 221 0 0 0
Cash 4.001 15.299 16.044 8.259 13.853 31.483 9.545 12.475 6.069 8.063
Shareholders Funds 15.811 16.506 20.240 13.270 16.209 39.120 17.330 24.455 18.927 26.422
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.610 2.711 3.096 3.123 40.605 28.852 30.601 17.899 20.557 5.459
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.063 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.063 euro.
The company's Equity was valued at 26.422 euro, while total Liabilities amounted to 5.459 euro. Equity increased by 7.552 euro, from 18.927 euro in 2022, to 26.422 in 2023.

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