Financial results - FONIDENT SRL

Financial Summary - Fonident Srl
Unique identification code: 20442830
Registration number: J27/16/2007
Nace: 3250
Sales - Ron
83.831
Net Profit - Ron
1.632
Employees
4
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Company Fonident Srl with Fiscal Code 20442830 recorded a turnover of 2024 of 83.831, with a net profit of 1.632 and having an average number of employees of 4. 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 - Fonident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.727 60.187 45.474 29.247 51.840 40.020 66.081 81.026 77.259 83.831
Total Income - EUR 40.727 60.187 45.693 61.695 62.376 46.652 68.103 89.137 77.259 89.862
Total Expenses - EUR 30.759 45.378 40.695 61.304 60.675 44.846 62.351 86.410 73.141 86.857
Gross Profit/Loss - EUR 9.969 14.809 4.998 391 1.701 1.806 5.752 2.727 4.118 3.005
Net Profit/Loss - EUR 8.747 14.207 4.541 99 1.182 1.352 5.170 1.933 3.345 1.632
Employees 5 6 5 6 5 4 6 5 5 4
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 9.1%, from 77.259 euro in the year 2023, to 83.831 euro in 2024. The Net Profit decreased by -1.695 euro, from 3.345 euro in 2023, to 1.632 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 - Fonident Srl - CUI 20442830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.422 15.628 19.216 27.810 26.968 25.610 21.939 21.118 39.768 36.001
Current Assets 2.737 1.265 3.352 37.166 12.160 21.935 10.833 13.963 19.753 20.289
Inventories 0 0 1.493 34.111 11.537 20.479 9.345 11.985 16.349 11.940
Receivables 0 940 0 1.298 0 0 0 0 0 0
Cash 2.737 326 1.859 1.757 623 1.456 1.489 1.978 3.404 8.349
Shareholders Funds -18.760 -4.362 253 348 1.523 2.846 7.953 9.910 13.226 14.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.919 21.255 22.315 64.629 37.605 44.699 25.876 25.170 46.295 41.506
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 "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 20.289 euro in 2024 which includes Inventories of 11.940 euro, Receivables of 0 euro and cash availability of 8.349 euro.
The company's Equity was valued at 14.784 euro, while total Liabilities amounted to 41.506 euro. Equity increased by 1.632 euro, from 13.226 euro in 2023, to 14.784 in 2024.

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