Financial results - IMODENT LAB S.R.L.

Financial Summary - Imodent Lab S.r.l.
Unique identification code: 16091587
Registration number: J19/80/2004
Nace: 8623
Sales - Ron
33.471
Net Profit - Ron
640
Employees
2
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Company Imodent Lab S.r.l. with Fiscal Code 16091587 recorded a turnover of 2024 of 33.471, with a net profit of 640 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imodent Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.091 - - 20.909 21.958 15.378 16.167 23.971 29.451 33.471
Total Income - EUR 14.091 - - 20.910 21.959 15.380 16.507 23.971 29.452 33.472
Total Expenses - EUR 12.658 - - 17.455 17.686 9.199 14.814 18.908 27.296 31.879
Gross Profit/Loss - EUR 1.432 - - 3.455 4.273 6.181 1.693 5.063 2.156 1.592
Net Profit/Loss - EUR 1.010 - - 3.246 4.053 6.031 1.550 4.835 1.906 640
Employees 1 - - 2 2 1 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 14.3%, from 29.451 euro in the year 2023, to 33.471 euro in 2024. The Net Profit decreased by -1.255 euro, from 1.906 euro in 2023, to 640 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 - Imodent Lab S.r.l. - CUI 16091587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689 - - 1.059 485 238 0 0 0 0
Current Assets 5.497 - - 15.492 16.493 23.176 24.795 23.849 24.760 23.059
Inventories 2.768 - - 2.171 946 264 714 1.562 5.669 10.017
Receivables 1.192 - - 6.924 8.080 5.730 5.603 9.341 9.163 4.598
Cash 1.538 - - 6.396 7.467 17.181 18.478 12.946 9.927 8.444
Shareholders Funds 5.494 - - 11.645 15.473 21.210 22.290 20.807 22.650 18.759
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 692 - - 4.906 1.505 2.204 2.505 3.042 2.109 4.300
Income in Advance 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.059 euro in 2024 which includes Inventories of 10.017 euro, Receivables of 4.598 euro and cash availability of 8.444 euro.
The company's Equity was valued at 18.759 euro, while total Liabilities amounted to 4.300 euro. Equity decreased by -3.764 euro, from 22.650 euro in 2023, to 18.759 in 2024.

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