Financial results - KAFIM DENT S.R.L.

Financial Summary - Kafim Dent S.r.l.
Unique identification code: 26024860
Registration number: J16/1228/2009
Nace: 3250
Sales - Ron
11.395
Net Profit - Ron
4.172
Employees
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Company Kafim Dent S.r.l. with Fiscal Code 26024860 recorded a turnover of 2024 of 11.395, with a net profit of 4.172 and having an average number of employees of - . 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 - Kafim Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.083 4.587 4.389 8.698 5.863 5.715 9.774 5.017 6.991 11.395
Total Income - EUR 5.083 4.587 4.389 8.814 5.863 5.715 9.774 5.017 6.991 11.395
Total Expenses - EUR 2.539 5.428 2.831 7.522 4.149 4.808 8.720 3.532 10.140 7.012
Gross Profit/Loss - EUR 2.544 -841 1.558 1.292 1.713 907 1.054 1.485 -3.149 4.383
Net Profit/Loss - EUR 2.392 -933 1.437 1.203 1.559 832 957 1.358 -3.149 4.172
Employees 1 1 1 1 1 1 1 0 1 0
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 63.9%, from 6.991 euro in the year 2023, to 11.395 euro in 2024. The Net Profit increased by 4.172 euro, from 0 euro in 2023, to 4.172 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 - Kafim Dent S.r.l. - CUI 26024860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 78 28 0 0 0 0 0 0 8.019
Current Assets 27 1.086 283 1.806 2.650 3.967 4.763 5.764 3.284 5.401
Inventories 0 189 196 0 0 0 0 0 0 0
Receivables 14 14 0 10 0 6 312 0 2 2
Cash 12 882 87 1.796 2.650 3.960 4.451 5.764 3.282 5.399
Shareholders Funds -765 -1.690 -224 984 2.524 3.308 4.191 5.562 2.414 6.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 920 2.854 535 823 126 659 578 203 870 6.847
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 5.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 5.399 euro.
The company's Equity was valued at 6.573 euro, while total Liabilities amounted to 6.847 euro. Equity increased by 4.172 euro, from 2.414 euro in 2023, to 6.573 in 2024.

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