Financial results - NHC DENT SRL

Financial Summary - Nhc Dent Srl
Unique identification code: 35355480
Registration number: J22/2301/2015
Nace: 4646
Sales - Ron
244.534
Net Profit - Ron
75.635
Employees
1
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Company Nhc Dent Srl with Fiscal Code 35355480 recorded a turnover of 2024 of 244.534, with a net profit of 75.635 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nhc Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.261 17.350 43.362 81.139 27.751 48.966 114.686 190.219 244.534
Total Income - EUR - 20.271 17.353 43.362 81.162 27.842 49.042 116.753 190.539 244.728
Total Expenses - EUR - 11.690 8.420 27.811 42.670 26.678 56.814 106.398 135.773 162.270
Gross Profit/Loss - EUR - 8.581 8.934 15.551 38.493 1.165 -7.771 10.355 54.766 82.458
Net Profit/Loss - EUR - 8.163 8.386 15.117 37.681 412 -8.409 9.223 52.997 75.635
Employees - 1 0 1 1 0 2 1 1 1
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 increased by 29.3%, from 190.219 euro in the year 2023, to 244.534 euro in 2024. The Net Profit increased by 22.934 euro, from 52.997 euro in 2023, to 75.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NHC DENT SRL

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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 - Nhc Dent Srl - CUI 35355480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.675 1.295 954 17.974 13.856 24.470 17.446 10.315 4.753
Current Assets - 12.567 15.668 32.373 65.991 72.290 77.422 76.215 133.674 165.854
Inventories - 5.668 6.131 500 1.513 8.928 29.450 31.211 70.158 98.364
Receivables - 4.934 6.531 27.181 56.305 56.190 45.903 33.915 50.783 60.554
Cash - 1.965 3.007 4.692 8.173 7.172 2.069 11.088 12.734 6.936
Shareholders Funds - 8.207 16.455 31.270 68.346 67.462 57.557 66.958 110.952 134.161
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.035 509 2.058 17.413 19.870 46.352 26.703 33.037 36.447
Income in Advance - 0 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.854 euro in 2024 which includes Inventories of 98.364 euro, Receivables of 60.554 euro and cash availability of 6.936 euro.
The company's Equity was valued at 134.161 euro, while total Liabilities amounted to 36.447 euro. Equity increased by 23.829 euro, from 110.952 euro in 2023, to 134.161 in 2024.

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