Financial results - TOMMYDENT SRL

Financial Summary - Tommydent Srl
Unique identification code: 30126044
Registration number: J26/415/2012
Nace: 8623
Sales - Ron
690.204
Net Profit - Ron
111.310
Employees
10
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Company Tommydent Srl with Fiscal Code 30126044 recorded a turnover of 2024 of 690.204, with a net profit of 111.310 and having an average number of employees of 10. 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 - Tommydent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.206 105.541 239.484 253.505 227.756 364.772 358.414 472.194 690.204
Total Income - EUR 2.045 34.206 105.601 239.484 261.987 238.784 369.826 437.700 481.069 696.359
Total Expenses - EUR 4.615 22.182 83.551 189.310 183.900 172.776 295.940 385.976 425.086 562.381
Gross Profit/Loss - EUR -2.570 12.023 22.050 50.174 78.086 66.008 73.886 51.725 55.982 133.978
Net Profit/Loss - EUR -2.631 11.668 16.374 47.782 75.466 64.120 70.188 47.873 51.733 111.310
Employees 0 1 1 2 8 6 5 6 9 10
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 47.0%, from 472.194 euro in the year 2023, to 690.204 euro in 2024. The Net Profit increased by 59.867 euro, from 51.733 euro in 2023, to 111.310 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 - Tommydent Srl - CUI 30126044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.575 28.953 61.457 39.222 151.381 123.255 471.077 620.273 636.492 672.184
Current Assets 167 30.315 52.864 63.489 74.111 76.249 17.997 70.855 28.287 195.413
Inventories 0 5.848 3.133 3.998 464 15.177 3.747 34.353 4.919 12.528
Receivables 0 16.659 16.377 43.549 62.895 53.494 4.037 15.013 12.707 1.870
Cash 167 7.808 33.355 15.943 10.752 7.578 10.214 21.488 10.661 181.015
Shareholders Funds -2.616 9.079 25.300 50.053 84.607 87.605 70.228 118.319 141.786 181.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.358 50.189 89.022 52.658 140.885 111.898 418.847 572.809 522.993 686.311
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 195.413 euro in 2024 which includes Inventories of 12.528 euro, Receivables of 1.870 euro and cash availability of 181.015 euro.
The company's Equity was valued at 181.287 euro, while total Liabilities amounted to 686.311 euro. Equity increased by 40.294 euro, from 141.786 euro in 2023, to 181.287 in 2024.

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