Financial results - NE-DENT S.R.L.

Financial Summary - Ne-Dent S.r.l.
Unique identification code: 15432732
Registration number: J01/402/2003
Nace: 3250
Sales - Ron
189.776
Net Profit - Ron
11.469
Employees
10
Open Account
Company Ne-Dent S.r.l. with Fiscal Code 15432732 recorded a turnover of 2024 of 189.776, with a net profit of 11.469 and having an average number of employees of 10. 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 - Ne-Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.819 38.742 46.547 64.083 110.734 98.964 139.447 148.614 193.351 189.776
Total Income - EUR 33.819 38.742 46.547 67.946 116.538 149.609 161.832 171.069 215.738 197.585
Total Expenses - EUR 32.521 38.020 45.130 66.903 112.665 127.419 136.613 128.994 176.115 180.958
Gross Profit/Loss - EUR 1.298 722 1.417 1.042 3.873 22.191 25.219 42.075 39.622 16.627
Net Profit/Loss - EUR 284 334 952 401 2.766 20.676 23.825 40.619 37.689 11.469
Employees 9 8 8 9 10 10 10 10 10 10
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 -1.3%, from 193.351 euro in the year 2023, to 189.776 euro in 2024. The Net Profit decreased by -26.009 euro, from 37.689 euro in 2023, to 11.469 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 - Ne-Dent S.r.l. - CUI 15432732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.855 22.790 24.754 265.741 235.972 202.186 165.770 161.924 157.170 118.398
Current Assets 3.654 2.998 7.259 77.766 43.927 27.237 26.266 29.700 17.521 26.006
Inventories 3.059 1.646 7.211 14.240 15.416 0 0 0 229 227
Receivables 0 0 0 14.263 17.167 16.620 19.427 21.834 13.631 10.374
Cash 595 1.352 48 49.263 11.344 10.616 6.839 2.940 3.661 15.405
Shareholders Funds 8.235 8.485 9.293 9.523 12.105 32.552 100.426 125.561 119.796 116.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.274 17.303 22.720 197.094 130.004 61.692 26.585 23.292 47.042 27.683
Income in Advance 0 0 0 136.890 137.791 135.179 65.025 42.772 7.853 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 26.006 euro in 2024 which includes Inventories of 227 euro, Receivables of 10.374 euro and cash availability of 15.405 euro.
The company's Equity was valued at 116.721 euro, while total Liabilities amounted to 27.683 euro. Equity decreased by -2.406 euro, from 119.796 euro in 2023, to 116.721 in 2024.

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