The most important financial indicators for the company Mora Dent Srl - Unique Identification Number 17520938:
sales in 2023 was
5.119
euro, registering a net profit of
-4.858
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.8%, from 6.483 euro in the year 2022, to 5.119 euro in 2023.
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 -
Mora Dent Srl - CUI 17520938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
532
348
832
19
223
220
1.997
837
756
2.052
Inventories
169
112
0
0
0
0
43
25
0
0
Receivables
0
0
0
0
0
0
238
237
238
5
Cash
362
236
832
19
223
220
1.716
574
517
2.048
Shareholders Funds
-24.525
-29.114
-30.246
-30.575
-30.361
-32.383
-31.858
-33.085
-33.927
-38.681
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.057
29.461
31.078
30.594
30.585
32.603
33.855
33.921
34.682
40.734
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.052 euro in 2023 which includes Inventories of
0 euro, Receivables of
5 euro and cash availability of
2.048 euro.
The company's Equity was valued at
-38.681 euro, while total Liabilities amounted to
40.734 euro.
Equity decreased by -4.858 euro, from -33.927 euro in 2022, to -38.681 in 2023.
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