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
193.351
Net Profit - Ron
37.689
Employee
10
The most important financial indicators for the company Ne-Dent S.r.l. - Unique Identification Number 15432732: sales in 2023 was 193.351 euro, registering a net profit of 37.689 euro and having an average number of 10 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 - Ne-Dent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.603 33.819 38.742 46.547 64.083 110.734 98.964 139.447 148.614 193.351
Total Income - EUR 31.603 33.819 38.742 46.547 67.946 116.538 149.609 161.832 171.069 215.738
Total Expenses - EUR 30.568 32.521 38.020 45.130 66.903 112.665 127.419 136.613 128.994 176.115
Gross Profit/Loss - EUR 1.035 1.298 722 1.417 1.042 3.873 22.191 25.219 42.075 39.622
Net Profit/Loss - EUR 87 284 334 952 401 2.766 20.676 23.825 40.619 37.689
Employees 10 9 8 8 9 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. 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 30.5%, from 148.614 euro in the year 2022, to 193.351 euro in 2023. The Net Profit decreased by -2.807 euro, from 40.619 euro in 2022, to 37.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ne-Dent S.r.l. - CUI 15432732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.922 6.855 22.790 24.754 265.741 235.972 202.186 165.770 161.924 157.170
Current Assets 4.502 3.654 2.998 7.259 77.766 43.927 27.237 26.266 29.700 17.521
Inventories 469 3.059 1.646 7.211 14.240 15.416 0 0 0 229
Receivables 0 0 0 0 14.263 17.167 16.620 19.427 21.834 13.631
Cash 4.034 595 1.352 48 49.263 11.344 10.616 6.839 2.940 3.661
Shareholders Funds 7.885 8.235 8.485 9.293 9.523 12.105 32.552 100.426 125.561 119.796
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.539 2.274 17.303 22.720 197.094 130.004 61.692 26.585 23.292 47.042
Income in Advance 0 0 0 0 136.890 137.791 135.179 65.025 42.772 7.853
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 17.521 euro in 2023 which includes Inventories of 229 euro, Receivables of 13.631 euro and cash availability of 3.661 euro.
The company's Equity was valued at 119.796 euro, while total Liabilities amounted to 47.042 euro. Equity decreased by -5.384 euro, from 125.561 euro in 2022, to 119.796 in 2023. The Debt Ratio was 26.9% in the year 2023.

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