Financial results - NAFIDENT SRL

Financial Summary - Nafident Srl
Unique identification code: 34003419
Registration number: J22/88/2015
Nace: 3250
Sales - Ron
159.921
Net Profit - Ron
50.067
Employee
6
The most important financial indicators for the company Nafident Srl - Unique Identification Number 34003419: sales in 2023 was 159.921 euro, registering a net profit of 50.067 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nafident Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.506 33.015 38.451 103.163 115.245 97.621 103.365 110.798 159.921
Total Income - EUR - 21.506 36.272 38.451 103.163 115.245 100.588 107.611 131.352 178.134
Total Expenses - EUR - 13.464 25.305 25.319 37.145 43.731 47.969 73.739 115.524 126.640
Gross Profit/Loss - EUR - 8.042 10.967 13.132 66.019 71.514 52.619 33.872 15.828 51.494
Net Profit/Loss - EUR - 7.397 10.604 12.748 64.987 70.362 51.715 33.011 14.875 50.067
Employees - 1 2 2 3 3 3 3 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.8%, from 110.798 euro in the year 2022, to 159.921 euro in 2023. The Net Profit increased by 35.237 euro, from 14.875 euro in 2022, to 50.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nafident Srl - CUI 34003419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.564 17.868 25.020 24.995 22.970 152.737 301.110 275.368 246.253
Current Assets - 4.873 7.493 3.591 64.818 112.918 71.637 56.356 37.274 86.997
Inventories - 4.512 3.273 3.382 7.460 12.390 16.639 24.357 20.125 18.461
Receivables - 73 72 0 0 5 19 3.203 1.279 1.829
Cash - 288 4.147 209 57.358 100.523 44.643 18.689 15.871 66.707
Shareholders Funds - 7.442 10.867 23.431 87.997 134.175 148.528 170.098 185.501 227.315
Social Capital - 45 67 66 64 63 62 61 61 61
Debts - 5.994 14.493 5.179 1.816 1.714 89.275 75.927 37.130 34.410
Income in Advance - 0 0 0 0 0 0 128.546 111.917 93.365
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.997 euro in 2023 which includes Inventories of 18.461 euro, Receivables of 1.829 euro and cash availability of 66.707 euro.
The company's Equity was valued at 227.315 euro, while total Liabilities amounted to 34.410 euro. Equity increased by 42.376 euro, from 185.501 euro in 2022, to 227.315 in 2023. The Debt Ratio was 9.7% in the year 2023.

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