Financial results - MODENT CLINIC JUNIOR S.R.L.

Financial Summary - Modent Clinic Junior S.r.l.
Unique identification code: 40544192
Registration number: J32/320/2019
Nace: 8623
Sales - Ron
-
Net Profit - Ron
-1.473
Employees
1
Open Account
Company Modent Clinic Junior S.r.l. with Fiscal Code 40544192 recorded a turnover of 2024 of - , with a net profit of -1.473 and having an average number of employees of 1. 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 - Modent Clinic Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.295 36.225 79.994 90.365 13.093 0
Total Income - EUR - - - - 9.295 42.537 89.723 94.899 17.994 4.641
Total Expenses - EUR - - - - 8.670 32.165 66.135 72.673 16.791 6.114
Gross Profit/Loss - EUR - - - - 625 10.372 23.588 22.225 1.203 -1.473
Net Profit/Loss - EUR - - - - 532 10.133 22.931 21.465 1.004 -1.473
Employees - - - - 1 3 5 5 1 1
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.
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 - Modent Clinic Junior S.r.l. - CUI 40544192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.432 32.078 26.825 25.938 67.062 74.166
Current Assets - - - - 7.290 59.035 38.469 52.430 5.106 4.703
Inventories - - - - 294 0 0 892 890 885
Receivables - - - - 0 41.536 461 16.685 1.169 1.162
Cash - - - - 6.997 17.498 38.008 34.853 3.048 2.656
Shareholders Funds - - - - 574 10.696 33.390 21.725 6.489 4.981
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.148 44.567 3.958 33.144 46.771 59.581
Income in Advance - - - - 0 35.849 27.946 23.499 18.908 14.308
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 4.703 euro in 2024 which includes Inventories of 885 euro, Receivables of 1.162 euro and cash availability of 2.656 euro.
The company's Equity was valued at 4.981 euro, while total Liabilities amounted to 59.581 euro. Equity decreased by -1.473 euro, from 6.489 euro in 2023, to 4.981 in 2024. The Debt Ratio was 75.5% in the year 2024.

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