Financial results - TRATADENT MEDICA SRL

Financial Summary - Tratadent Medica Srl
Unique identification code: 35910459
Registration number: J13/898/2016
Nace: 8623
Sales - Ron
86.765
Net Profit - Ron
20.884
Employees
5
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Company Tratadent Medica Srl with Fiscal Code 35910459 recorded a turnover of 2024 of 86.765, with a net profit of 20.884 and having an average number of employees of 5. 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 - Tratadent Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.568 83.735 67.719 59.259 60.528 104.000 87.541 97.343 86.765
Total Income - EUR - 36.568 84.030 67.896 59.398 61.871 111.902 99.159 97.343 86.765
Total Expenses - EUR - 23.057 78.695 56.955 64.369 58.276 108.271 87.550 79.917 63.278
Gross Profit/Loss - EUR - 13.511 5.335 10.941 -4.971 3.595 3.632 11.609 17.426 23.487
Net Profit/Loss - EUR - 13.115 4.496 10.262 -5.565 2.989 2.513 10.617 16.453 20.884
Employees - 6 7 7 6 5 5 6 5 5
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 decreased by -10.4%, from 97.343 euro in the year 2023, to 86.765 euro in 2024. The Net Profit increased by 4.523 euro, from 16.453 euro in 2023, to 20.884 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 - Tratadent Medica Srl - CUI 35910459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.530 1.998 1.894 5.419 21.065 47.880 153.405 145.022 145.643
Current Assets - 29.433 37.096 46.531 62.873 42.687 41.443 13.691 16.889 35.994
Inventories - 15.705 2.621 0 0 0 0 0 0 0
Receivables - 67 13.855 10.256 24.951 912 11.190 0 8.586 498
Cash - 13.661 20.620 36.275 37.922 41.775 30.253 13.691 8.303 35.497
Shareholders Funds - 13.160 17.433 27.374 21.284 23.869 25.853 36.550 52.892 73.481
Social Capital - 45 44 43 46 45 44 45 44 44
Debts - 18.803 21.662 21.050 47.008 39.883 63.470 130.546 109.018 108.156
Income in Advance - 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 35.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 498 euro and cash availability of 35.497 euro.
The company's Equity was valued at 73.481 euro, while total Liabilities amounted to 108.156 euro. Equity increased by 20.884 euro, from 52.892 euro in 2023, to 73.481 in 2024.

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