Financial results - TOTH DENTOLAB S.R.L.

Financial Summary - Toth Dentolab S.r.l.
Unique identification code: 40747057
Registration number: J26/651/2019
Nace: 3250
Sales - Ron
36.460
Net Profit - Ron
-7.048
Employees
3
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Company Toth Dentolab S.r.l. with Fiscal Code 40747057 recorded a turnover of 2024 of 36.460, with a net profit of -7.048 and having an average number of employees of 3. 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 - Toth Dentolab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.688 24.157 60.540 68.441 33.263 36.460
Total Income - EUR - - - - 3.688 24.157 60.546 68.441 33.263 44.772
Total Expenses - EUR - - - - 5.266 11.453 39.456 60.257 107.241 51.406
Gross Profit/Loss - EUR - - - - -1.578 12.704 21.089 8.184 -73.978 -6.634
Net Profit/Loss - EUR - - - - -1.689 12.378 20.496 7.595 -74.277 -7.048
Employees - - - - 0 1 2 2 2 3
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 10.2%, from 33.263 euro in the year 2023, to 36.460 euro in 2024.
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 - Toth Dentolab S.r.l. - CUI 40747057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.274 5.213 5.531 32.886 28.475 24.020
Current Assets - - - - 145 9.457 77.456 82.105 9.340 11.966
Inventories - - - - 0 2.034 1.522 51 51 50
Receivables - - - - 0 7.404 75.362 72.430 5.388 6.756
Cash - - - - 145 19 572 9.624 3.902 5.160
Shareholders Funds - - - - -1.626 10.784 31.040 21.688 -54.852 -61.594
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 6.045 3.886 51.946 93.302 92.668 97.580
Income in Advance - - - - 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 "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 11.966 euro in 2024 which includes Inventories of 50 euro, Receivables of 6.756 euro and cash availability of 5.160 euro.
The company's Equity was valued at -61.594 euro, while total Liabilities amounted to 97.580 euro. Equity decreased by -7.048 euro, from -54.852 euro in 2023, to -61.594 in 2024.

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