Financial results - KRISTODENT SRL

Financial Summary - Kristodent Srl
Unique identification code: 7579938
Registration number: J1994001095372
Nace: 3250
Sales - Ron
124.972
Net Profit - Ron
8.928
Employees
3
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Company Kristodent Srl with Fiscal Code 7579938 recorded a turnover of 2024 of 124.972, with a net profit of 8.928 and having an average number of employees of 3. 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 - Kristodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.391 27.477 34.198 80.794 82.787 77.468 108.334 139.634 155.823 124.972
Total Income - EUR 45.225 27.477 35.613 93.349 102.054 90.548 124.882 171.903 185.564 151.400
Total Expenses - EUR 23.941 24.902 24.500 52.350 99.184 85.854 98.370 117.601 135.443 138.722
Gross Profit/Loss - EUR 21.284 2.575 11.113 40.999 2.870 4.695 26.512 54.302 50.121 12.677
Net Profit/Loss - EUR 19.928 2.026 10.771 40.175 1.958 3.972 25.509 53.114 48.563 8.928
Employees 1 1 1 2 4 4 5 4 3 3
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 -19.3%, from 155.823 euro in the year 2023, to 124.972 euro in 2024. The Net Profit decreased by -39.363 euro, from 48.563 euro in 2023, to 8.928 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 - Kristodent Srl - CUI 7579938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.919 35.367 28.965 131.127 212.919 179.992 238.301 216.497 252.415 321.880
Current Assets 3.764 3.928 7.806 25.533 2.320 31.427 127.966 41.361 69.443 153.986
Inventories 3.007 3.601 4.836 12.774 684 1.939 1.641 2.719 591 6.076
Receivables 2 273 804 3.893 1.315 1.657 100.022 4.557 9.836 97.506
Cash 755 54 2.166 8.866 321 996 26.303 34.084 59.016 50.405
Shareholders Funds 11.661 13.655 24.195 63.926 64.646 67.392 91.406 144.805 178.170 182.823
Social Capital 47 134 131 129 126 124 121 122 121 121
Debts 38.021 25.640 12.576 21.636 91.708 96.092 142.882 6.220 59.824 140.677
Income in Advance 0 0 0 71.099 58.885 47.935 131.978 106.833 83.865 152.367
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 153.986 euro in 2024 which includes Inventories of 6.076 euro, Receivables of 97.506 euro and cash availability of 50.405 euro.
The company's Equity was valued at 182.823 euro, while total Liabilities amounted to 140.677 euro. Equity increased by 5.648 euro, from 178.170 euro in 2023, to 182.823 in 2024. The Debt Ratio was 29.6% in the year 2024.

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