Financial results - TMDENT SRL

Financial Summary - Tmdent Srl
Unique identification code: 32186344
Registration number: J12/2699/2013
Nace: 8623
Sales - Ron
198.571
Net Profit - Ron
136.837
Employees
2
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Company Tmdent Srl with Fiscal Code 32186344 recorded a turnover of 2024 of 198.571, with a net profit of 136.837 and having an average number of employees of 2. 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 - Tmdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.083 34.029 57.645 53.069 70.610 83.123 133.500 145.203 186.781 198.571
Total Income - EUR 21.083 34.029 60.666 55.089 72.623 84.524 133.500 145.205 186.781 198.763
Total Expenses - EUR 13.410 14.520 33.353 17.390 20.605 21.166 30.901 59.240 44.208 56.262
Gross Profit/Loss - EUR 7.673 19.509 27.314 37.699 52.018 63.358 102.600 85.965 142.573 142.502
Net Profit/Loss - EUR 7.041 18.957 26.707 37.148 51.292 62.634 101.405 84.782 141.086 136.837
Employees 1 1 2 2 2 2 2 3 2 2
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 6.9%, from 186.781 euro in the year 2023, to 198.571 euro in 2024. The Net Profit decreased by -3.460 euro, from 141.086 euro in 2023, to 136.837 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 - Tmdent Srl - CUI 32186344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.527 7.574 8.558 3.922 4.725 2.872 13.165 13.044 10.754 11.790
Current Assets 4.365 11.781 20.060 33.905 47.992 61.089 89.770 75.728 132.401 125.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 209 2.215 0 2.240 506 595 69.102 81.171 81.666
Cash 4.365 11.573 17.844 33.905 45.752 60.584 89.175 6.626 51.231 44.198
Shareholders Funds 10.943 19.010 26.759 37.200 51.342 62.684 101.453 85.033 141.741 137.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.973 1.081 1.940 627 1.375 1.345 1.482 3.739 1.509 3.330
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 125.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.666 euro and cash availability of 44.198 euro.
The company's Equity was valued at 137.488 euro, while total Liabilities amounted to 3.330 euro. Equity decreased by -3.460 euro, from 141.741 euro in 2023, to 137.488 in 2024.

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