Financial results - KOZMADENT SRL

Financial Summary - Kozmadent Srl
Unique identification code: 12498350
Registration number: J1999000909055
Nace: 3250
Sales - Ron
47.683
Net Profit - Ron
3.795
Employees
4
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Company Kozmadent Srl with Fiscal Code 12498350 recorded a turnover of 2024 of 47.683, with a net profit of 3.795 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 - Kozmadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.313 55.232 68.945 69.382 69.300 84.082 78.045 97.851 71.299 47.683
Total Income - EUR 46.313 55.232 68.946 72.365 72.121 91.554 82.548 103.265 75.111 57.135
Total Expenses - EUR 44.099 54.452 63.863 65.263 65.814 71.421 75.662 87.213 69.020 51.796
Gross Profit/Loss - EUR 2.214 781 5.083 7.102 6.308 20.133 6.885 16.052 6.091 5.339
Net Profit/Loss - EUR 825 228 3.883 6.409 5.615 19.698 6.200 15.093 5.464 3.795
Employees 7 7 7 6 8 6 6 6 6 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 decreased by -32.7%, from 71.299 euro in the year 2023, to 47.683 euro in 2024. The Net Profit decreased by -1.638 euro, from 5.464 euro in 2023, to 3.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOZMADENT SRL

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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 - Kozmadent Srl - CUI 12498350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.128 7.567 29.959 33.396 38.732 33.680 26.658 20.531 14.375 4.201
Current Assets 2.508 3.256 5.323 4.686 10.381 20.134 13.116 13.793 9.734 4.507
Inventories 1.046 291 0 0 0 0 0 0 0 0
Receivables 523 1.585 685 854 608 989 815 1.548 82 2.127
Cash 939 1.380 4.639 3.833 9.773 19.144 12.301 12.246 9.652 2.380
Shareholders Funds 8.420 8.562 12.301 18.483 23.740 29.550 22.207 19.119 13.308 3.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.216 2.261 3.360 3.320 3.063 6.268 3.777 5.189 4.620 3.343
Income in Advance 0 0 19.622 16.279 22.310 17.995 13.791 10.017 6.181 1.521
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 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.127 euro and cash availability of 2.380 euro.
The company's Equity was valued at 3.843 euro, while total Liabilities amounted to 3.343 euro. Equity decreased by -9.390 euro, from 13.308 euro in 2023, to 3.843 in 2024. The Debt Ratio was 38.4% in the year 2024.

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