Financial results - MODENT S.R.L.

Financial Summary - Modent S.r.l.
Unique identification code: 1455752
Registration number: J39/433/1991
Nace: 8623
Sales - Ron
120.592
Net Profit - Ron
10.984
Employees
2
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Company Modent S.r.l. with Fiscal Code 1455752 recorded a turnover of 2024 of 120.592, with a net profit of 10.984 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 - Modent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.554 54.012 69.656 107.288 91.644 81.907 62.117 71.704 75.380 120.592
Total Income - EUR 31.049 54.012 75.129 107.442 91.644 85.074 62.117 71.704 75.380 122.648
Total Expenses - EUR 35.290 39.166 50.798 97.363 89.209 68.985 51.332 56.992 75.886 107.984
Gross Profit/Loss - EUR -4.241 14.846 24.330 10.079 2.435 16.090 10.785 14.712 -506 14.664
Net Profit/Loss - EUR -5.173 14.306 23.173 9.005 1.519 15.325 10.164 13.995 -1.260 10.984
Employees 2 2 3 4 4 4 3 3 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 60.9%, from 75.380 euro in the year 2023, to 120.592 euro in 2024. The Net Profit increased by 10.984 euro, from 0 euro in 2023, to 10.984 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 S.r.l. - CUI 1455752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.809 12.213 31.465 43.669 40.548 35.672 35.415 27.335 27.826 21.858
Current Assets 29.856 7.482 10.739 6.029 1.772 9.338 2.631 18.419 313 8.470
Inventories 438 424 331 445 396 3.807 166 148 186 574
Receivables 0 12 12 12 0 0 0 0 0 0
Cash 29.419 7.046 10.396 5.573 1.376 5.532 2.465 18.271 127 7.896
Shareholders Funds 35.921 14.470 23.334 27.183 23.117 32.629 36.537 44.562 24.972 27.950
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.745 5.225 18.870 22.515 19.203 12.382 1.510 1.192 3.167 2.378
Income in Advance 0 0 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 8.470 euro in 2024 which includes Inventories of 574 euro, Receivables of 0 euro and cash availability of 7.896 euro.
The company's Equity was valued at 27.950 euro, while total Liabilities amounted to 2.378 euro. Equity increased by 3.118 euro, from 24.972 euro in 2023, to 27.950 in 2024.

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