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Financial results - NED DENT L. T. D. S.R.L.

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Financial Summary - Ned Dent L. T. D. S.r.l.
Unique identification code: 42330020
Registration number: J22/670/2020
Nace: 3250
Sales - Ron
117.143
Net Profit - Ron
8.744
Employees
4
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Company Ned Dent L. T. D. S.r.l. with Fiscal Code 42330020 recorded a turnover of 2024 of 117.143, with a net profit of 8.744 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 - Ned Dent L. T. D. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.230 60.509 94.829 147.099 117.143
Total Income - EUR - - - - - 23.230 60.509 100.351 157.969 117.585
Total Expenses - EUR - - - - - 13.676 41.904 76.119 90.458 106.616
Gross Profit/Loss - EUR - - - - - 9.554 18.605 24.232 67.511 10.969
Net Profit/Loss - EUR - - - - - 9.327 18.193 23.473 66.334 8.744
Employees - - - - - 1 2 6 5 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 -19.9%, from 147.099 euro in the year 2023, to 117.143 euro in 2024. The Net Profit decreased by -57.219 euro, from 66.334 euro in 2023, to 8.744 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 - Ned Dent L. T. D. S.r.l. - CUI 42330020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.493 19.696 23.775 22.244 43.514
Current Assets - - - - - 10.801 18.476 33.746 99.169 88.883
Inventories - - - - - 5.904 7.663 10.410 12.309 7.145
Receivables - - - - - 2.237 4.163 19.536 38.506 46.867
Cash - - - - - 2.660 6.650 3.800 48.354 34.871
Shareholders Funds - - - - - 9.368 27.353 44.706 110.904 119.029
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.926 10.820 12.815 10.508 13.369
Income in Advance - - - - - 0 0 0 0 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 88.883 euro in 2024 which includes Inventories of 7.145 euro, Receivables of 46.867 euro and cash availability of 34.871 euro.
The company's Equity was valued at 119.029 euro, while total Liabilities amounted to 13.369 euro. Equity increased by 8.744 euro, from 110.904 euro in 2023, to 119.029 in 2024.
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