Financial results - MODENT SRL

Financial Summary - Modent Srl
Unique identification code: 22699636
Registration number: J34/785/2007
Nace: 8623
Sales - Ron
105.501
Net Profit - Ron
45.485
Employee
3
The most important financial indicators for the company Modent Srl - Unique Identification Number 22699636: sales in 2023 was 105.501 euro, registering a net profit of 45.485 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.623 18.490 15.911 15.875 27.227 38.696 51.140 56.683 71.599 105.501
Total Income - EUR 7.623 18.490 15.911 15.875 27.227 38.696 52.288 56.683 71.599 105.501
Total Expenses - EUR 12.266 19.710 23.262 26.580 37.492 42.942 51.156 49.414 41.066 58.982
Gross Profit/Loss - EUR -4.644 -1.220 -7.351 -10.705 -10.265 -4.245 1.132 7.269 30.533 46.519
Net Profit/Loss - EUR -4.872 -1.774 -7.751 -10.863 -10.537 -4.632 761 6.702 29.831 45.485
Employees 1 1 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.8%, from 71.599 euro in the year 2022, to 105.501 euro in 2023. The Net Profit increased by 15.744 euro, from 29.831 euro in 2022, to 45.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modent Srl - CUI 22699636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.968 14.588 14.269 53.000 62.393 80.287 78.587 73.255 68.437 67.972
Current Assets 1.398 3.176 9.526 9.862 14.323 19.776 14.634 11.192 14.763 8.154
Inventories 958 1.361 7.400 7.970 12.398 21.092 11.445 9.353 10.748 4.378
Receivables 91 89 0 0 0 -3.519 0 0 0 0
Cash 349 1.726 2.125 1.892 1.925 2.203 3.188 1.839 4.015 3.776
Shareholders Funds -13.378 -15.264 -22.859 -33.336 -43.261 -47.055 -45.402 -37.692 -7.979 37.531
Social Capital 100 101 100 99 97 95 93 91 91 91
Debts 28.744 33.028 46.654 96.198 119.977 147.118 138.622 122.140 91.179 38.596
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.154 euro in 2023 which includes Inventories of 4.378 euro, Receivables of 0 euro and cash availability of 3.776 euro.
The company's Equity was valued at 37.531 euro, while total Liabilities amounted to 38.596 euro. Equity increased by 45.485 euro, from -7.979 euro in 2022, to 37.531 in 2023.

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