Financial results - TVS DENT SRL

Financial Summary - Tvs Dent Srl
Unique identification code: 37937531
Registration number: J40/11906/2017
Nace: 3250
Sales - Ron
106.970
Net Profit - Ron
9.388
Employees
6
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Company Tvs Dent Srl with Fiscal Code 37937531 recorded a turnover of 2024 of 106.970, with a net profit of 9.388 and having an average number of employees of 6. 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 - Tvs Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.540 121.901 113.640 70.705 91.292 117.901 118.903 106.970
Total Income - EUR - - 41.540 121.933 114.113 81.451 106.068 117.901 119.368 107.589
Total Expenses - EUR - - 13.461 54.799 59.991 58.333 65.031 53.752 56.176 95.872
Gross Profit/Loss - EUR - - 28.079 67.134 54.122 23.118 41.037 64.150 63.191 11.717
Net Profit/Loss - EUR - - 27.663 65.915 52.981 22.458 40.141 62.971 61.998 9.388
Employees - - 4 7 8 7 8 6 5 6
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 -9.5%, from 118.903 euro in the year 2023, to 106.970 euro in 2024. The Net Profit decreased by -52.263 euro, from 61.998 euro in 2023, to 9.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TVS DENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tvs Dent Srl - CUI 37937531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.911 12.653 19.895 16.701 14.544 11.697 8.778 5.862
Current Assets - - 28.209 58.791 38.484 27.586 29.022 56.525 59.418 32.829
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 17.221 11.933 11.794 6.612 10.391 54.023 43.491 4.677
Cash - - 10.988 46.858 26.690 20.973 18.631 2.502 15.927 28.152
Shareholders Funds - - 27.707 66.037 54.520 24.261 39.334 63.152 62.046 8.577
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.413 5.407 3.859 4.981 4.232 5.070 6.150 30.268
Income in Advance - - 0 0 0 15.045 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 32.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.677 euro and cash availability of 28.152 euro.
The company's Equity was valued at 8.577 euro, while total Liabilities amounted to 30.268 euro. Equity decreased by -53.122 euro, from 62.046 euro in 2023, to 8.577 in 2024.

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