Financial results - MODENT SRL

Financial Summary - Modent Srl
Unique identification code: 22699636
Registration number: J34/785/2007
Nace: 8623
Sales - Ron
88.264
Net Profit - Ron
359
Employees
3
Open Account
Company Modent Srl with Fiscal Code 22699636 recorded a turnover of 2024 of 88.264, with a net profit of 359 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.490 15.911 15.875 27.227 38.696 51.140 56.683 71.599 105.501 88.264
Total Income - EUR 18.490 15.911 15.875 27.227 38.696 52.288 56.683 71.599 105.501 88.268
Total Expenses - EUR 19.710 23.262 26.580 37.492 42.942 51.156 49.414 41.066 58.982 85.659
Gross Profit/Loss - EUR -1.220 -7.351 -10.705 -10.265 -4.245 1.132 7.269 30.533 46.519 2.610
Net Profit/Loss - EUR -1.774 -7.751 -10.863 -10.537 -4.632 761 6.702 29.831 45.485 359
Employees 1 1 2 2 2 3 3 3 3 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 decreased by -15.9%, from 105.501 euro in the year 2023, to 88.264 euro in 2024. The Net Profit decreased by -44.872 euro, from 45.485 euro in 2023, to 359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Modent Srl

Rating financiar

Financial Rating -
MODENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Modent Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Modent Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Modent Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 22699636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.588 14.269 53.000 62.393 80.287 78.587 73.255 68.437 67.972 66.492
Current Assets 3.176 9.526 9.862 14.323 19.776 14.634 11.192 14.763 8.154 9.240
Inventories 1.361 7.400 7.970 12.398 21.092 11.445 9.353 10.748 4.378 7.842
Receivables 89 0 0 0 -3.519 0 0 0 0 0
Cash 1.726 2.125 1.892 1.925 2.203 3.188 1.839 4.015 3.776 1.398
Shareholders Funds -15.264 -22.859 -33.336 -43.261 -47.055 -45.402 -37.692 -7.979 37.531 37.679
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 33.028 46.654 96.198 119.977 147.118 138.622 122.140 91.179 38.596 38.052
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 9.240 euro in 2024 which includes Inventories of 7.842 euro, Receivables of 0 euro and cash availability of 1.398 euro.
The company's Equity was valued at 37.679 euro, while total Liabilities amounted to 38.052 euro. Equity increased by 359 euro, from 37.531 euro in 2023, to 37.679 in 2024.

Risk Reports Prices

Reviews - Modent Srl

Comments - Modent Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.