Financial results - WEST DENTAL TEH-MED S.R.L.

Financial Summary - West Dental Teh-Med S.r.l.
Unique identification code: 6568809
Registration number: J02/1686/1994
Nace: 4646
Sales - Ron
1.004.663
Net Profit - Ron
13.229
Employees
5
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Company West Dental Teh-Med S.r.l. with Fiscal Code 6568809 recorded a turnover of 2024 of 1.004.663, with a net profit of 13.229 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Dental Teh-Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.053.408 1.046.777 1.566.696 2.115.850 1.709.891 761.504 985.220 963.296 1.205.986 1.004.663
Total Income - EUR 1.139.252 1.090.090 1.598.568 2.129.405 1.715.697 767.059 992.289 969.818 1.211.046 1.016.456
Total Expenses - EUR 1.131.073 1.088.872 1.589.412 2.106.618 1.701.753 771.867 980.336 946.716 1.194.248 998.171
Gross Profit/Loss - EUR 8.180 1.218 9.156 22.787 13.944 -4.808 11.954 23.102 16.797 18.285
Net Profit/Loss - EUR 6.745 960 4.686 18.367 10.820 -4.808 2.527 13.889 13.413 13.229
Employees 6 7 6 5 5 4 4 4 4 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 -16.2%, from 1.205.986 euro in the year 2023, to 1.004.663 euro in 2024. The Net Profit decreased by -108 euro, from 13.413 euro in 2023, to 13.229 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 - West Dental Teh-Med S.r.l. - CUI 6568809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.412 14.453 13.558 7.525 13.458 8.289 10.146 9.229 5.924 11.988
Current Assets 409.511 415.984 555.396 627.443 441.940 409.861 397.040 336.630 402.934 486.680
Inventories 209.837 248.975 251.245 221.488 245.383 218.386 200.472 207.086 196.100 296.054
Receivables 186.248 138.217 293.877 370.012 168.869 176.698 157.048 112.366 199.826 179.454
Cash 13.425 28.792 10.274 35.943 27.688 14.777 39.519 17.178 7.009 11.172
Shareholders Funds 36.395 36.984 55.269 74.379 76.705 66.004 67.068 81.165 86.218 86.862
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 435.675 465.716 587.074 611.333 427.380 362.895 379.642 272.833 322.641 411.807
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.680 euro in 2024 which includes Inventories of 296.054 euro, Receivables of 179.454 euro and cash availability of 11.172 euro.
The company's Equity was valued at 86.862 euro, while total Liabilities amounted to 411.807 euro. Equity increased by 1.126 euro, from 86.218 euro in 2023, to 86.862 in 2024.

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