Financial results - MODENT CONCEPT S.R.L.

Financial Summary - Modent Concept S.r.l.
Unique identification code: 43557090
Registration number: J2021000474408
Nace: 8623
Sales - Ron
184.880
Net Profit - Ron
68.466
Employees
3
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Company Modent Concept S.r.l. with Fiscal Code 43557090 recorded a turnover of 2024 of 184.880, with a net profit of 68.466 and having an average number of employees of 3. 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 Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.712 29.657 48.486 184.880
Total Income - EUR - - - - - - 10.712 29.657 48.486 224.325
Total Expenses - EUR - - - - - - 0 9.996 41.309 150.423
Gross Profit/Loss - EUR - - - - - - 10.712 19.662 7.177 73.901
Net Profit/Loss - EUR - - - - - - 10.397 19.112 6.750 68.466
Employees - - - - - - 0 1 1 3
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 283.5%, from 48.486 euro in the year 2023, to 184.880 euro in 2024. The Net Profit increased by 61.753 euro, from 6.750 euro in 2023, to 68.466 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 - Modent Concept S.r.l. - CUI 43557090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.318 84.448 67.545
Current Assets - - - - - - 10.712 20.133 9.108 35.441
Inventories - - - - - - 0 0 2.664 1.035
Receivables - - - - - - 8.352 37 517 0
Cash - - - - - - 2.360 20.096 5.926 34.407
Shareholders Funds - - - - - - 10.397 22.695 29.377 75.172
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 315 756 64.179 27.814
Income in Advance - - - - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.441 euro in 2024 which includes Inventories of 1.035 euro, Receivables of 0 euro and cash availability of 34.407 euro.
The company's Equity was valued at 75.172 euro, while total Liabilities amounted to 27.814 euro. Equity increased by 45.959 euro, from 29.377 euro in 2023, to 75.172 in 2024.

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