Financial results - NIKODENT S.R.L.

Financial Summary - Nikodent S.r.l.
Unique identification code: 5186770
Registration number: J29/264/1994
Nace: 3250
Sales - Ron
53.106
Net Profit - Ron
18.400
Employees
2
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Company Nikodent S.r.l. with Fiscal Code 5186770 recorded a turnover of 2024 of 53.106, with a net profit of 18.400 and having an average number of employees of 2. 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 - Nikodent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.224 22.589 21.934 30.978 20.021 18.225 21.727 21.969 23.638 53.106
Total Income - EUR 18.224 22.589 21.934 30.978 20.021 21.005 21.727 21.969 23.638 53.110
Total Expenses - EUR 13.767 13.412 16.640 19.231 20.230 14.921 18.411 21.812 29.388 34.178
Gross Profit/Loss - EUR 4.457 9.177 5.294 11.747 -209 6.083 3.316 157 -5.750 18.931
Net Profit/Loss - EUR 3.910 8.951 5.074 11.437 -409 5.901 3.099 -62 -5.986 18.400
Employees 2 2 2 2 2 2 2 2 2 2
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 125.9%, from 23.638 euro in the year 2023, to 53.106 euro in 2024. The Net Profit increased by 18.400 euro, from 0 euro in 2023, to 18.400 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 - Nikodent S.r.l. - CUI 5186770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.918 14.039 13.626 19.345 18.505 17.880 16.948 16.537 15.995 21.462
Current Assets 10.209 8.073 12.912 19.507 18.906 24.410 27.524 22.189 14.692 23.005
Inventories 2.328 4.288 6.111 6.157 6.613 9.910 11.025 8.356 2.656 1.111
Receivables 6.791 39 2 10.754 10.546 11.173 8.904 13.135 9 20
Cash 1.090 3.745 6.799 2.595 1.747 3.326 7.595 698 12.026 21.874
Shareholders Funds 18.352 19.166 23.916 34.914 33.829 39.089 41.321 35.303 25.572 40.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.775 2.947 2.622 3.938 3.582 3.201 3.151 3.422 5.115 4.257
Income in Advance 0 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 "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 23.005 euro in 2024 which includes Inventories of 1.111 euro, Receivables of 20 euro and cash availability of 21.874 euro.
The company's Equity was valued at 40.210 euro, while total Liabilities amounted to 4.257 euro. Equity increased by 14.781 euro, from 25.572 euro in 2023, to 40.210 in 2024.

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