Financial results - NISTORESC DENT SRL

Financial Summary - Nistoresc Dent Srl
Unique identification code: 36247460
Registration number: J20/716/2016
Nace: 3250
Sales - Ron
152.080
Net Profit - Ron
30.951
Employees
5
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Company Nistoresc Dent Srl with Fiscal Code 36247460 recorded a turnover of 2024 of 152.080, with a net profit of 30.951 and having an average number of employees of 5. 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 - Nistoresc Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.809 58.924 66.059 73.782 59.315 69.165 85.513 100.664 152.080
Total Income - EUR - 15.809 58.924 66.059 73.782 60.494 73.513 85.513 100.664 157.457
Total Expenses - EUR - 15.832 39.569 44.464 45.456 49.306 53.644 57.223 80.769 122.869
Gross Profit/Loss - EUR - -22 19.355 21.595 28.327 11.188 19.868 28.289 19.895 34.588
Net Profit/Loss - EUR - -181 18.766 20.934 27.591 10.835 19.246 27.563 19.040 30.951
Employees - 2 5 5 4 5 4 4 4 5
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 51.9%, from 100.664 euro in the year 2023, to 152.080 euro in 2024. The Net Profit increased by 12.018 euro, from 19.040 euro in 2023, to 30.951 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 - Nistoresc Dent Srl - CUI 36247460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.540 14.579 46.445 51.358 69.486 97.702 118.105 119.752 156.171
Current Assets - 2.667 6.415 10.039 30.467 19.117 5.958 20.909 37.099 64.858
Inventories - 2.491 2.514 5.633 4.406 3.131 2.417 2.026 3.715 4.086
Receivables - 79 0 0 0 0 237 605 0 1.106
Cash - 97 3.901 4.406 26.060 15.986 3.304 18.278 33.385 59.667
Shareholders Funds - -136 18.632 39.224 66.055 75.638 93.189 121.041 139.713 167.873
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.343 2.362 17.260 15.769 12.965 10.472 17.973 17.138 16.568
Income in Advance - 0 0 0 0 0 0 0 0 36.588
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 64.858 euro in 2024 which includes Inventories of 4.086 euro, Receivables of 1.106 euro and cash availability of 59.667 euro.
The company's Equity was valued at 167.873 euro, while total Liabilities amounted to 16.568 euro. Equity increased by 28.941 euro, from 139.713 euro in 2023, to 167.873 in 2024. The Debt Ratio was 7.5% in the year 2024.

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