Financial results - NILODENT SRL

Financial Summary - Nilodent Srl
Unique identification code: 16079001
Registration number: J29/151/2004
Nace: 3250
Sales - Ron
49.201
Net Profit - Ron
2.594
Employees
2
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Company Nilodent Srl with Fiscal Code 16079001 recorded a turnover of 2024 of 49.201, with a net profit of 2.594 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 - Nilodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.801 86.369 99.930 110.781 114.520 77.140 13.104 41.797 35.049 49.201
Total Income - EUR 62.973 86.583 105.339 112.523 114.762 86.673 13.637 41.814 35.049 49.244
Total Expenses - EUR 60.919 73.309 74.427 71.192 67.319 66.359 15.283 31.330 41.514 46.158
Gross Profit/Loss - EUR 2.054 13.274 30.913 41.331 47.443 20.314 -1.646 10.484 -6.465 3.086
Net Profit/Loss - EUR 170 12.408 29.556 40.213 46.296 19.595 -1.778 9.776 -6.763 2.594
Employees 7 7 7 7 7 7 1 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 41.2%, from 35.049 euro in the year 2023, to 49.201 euro in 2024. The Net Profit increased by 2.594 euro, from 0 euro in 2023, to 2.594 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 - Nilodent Srl - CUI 16079001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.119 20.789 8.515 2.969 5.579 4.229 16.737 14.274 18.779 15.500
Current Assets 7.121 13.879 31.893 44.008 43.414 20.436 6.922 11.763 7.593 13.960
Inventories 2.610 723 1.171 1.143 902 0 3.315 2.699 2.387 1.731
Receivables 300 9.330 292 287 0 143 46 5.980 0 0
Cash 4.211 3.827 30.430 42.578 42.512 20.293 3.560 3.084 5.207 12.229
Shareholders Funds 750 13.151 30.444 42.162 46.971 21.227 18.979 10.377 -2.281 325
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.489 21.517 9.965 4.814 2.023 3.438 4.680 15.661 28.654 29.135
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 13.960 euro in 2024 which includes Inventories of 1.731 euro, Receivables of 0 euro and cash availability of 12.229 euro.
The company's Equity was valued at 325 euro, while total Liabilities amounted to 29.135 euro. Equity increased by 2.594 euro, from -2.281 euro in 2023, to 325 in 2024.

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