Financial results - MODENT SRL

Financial Summary - Modent Srl
Unique identification code: 7922490
Registration number: J26/750/1995
Nace: 8623
Sales - Ron
242.605
Net Profit - Ron
64.440
Employees
4
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Company Modent Srl with Fiscal Code 7922490 recorded a turnover of 2024 of 242.605, with a net profit of 64.440 and having an average number of employees of 4. 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 79.234 135.186 132.081 124.277 184.128 177.847 189.046 265.221 277.331 242.605
Total Income - EUR 79.234 135.186 132.081 124.277 185.140 182.425 189.087 266.542 280.847 252.169
Total Expenses - EUR 55.596 79.741 112.695 97.397 125.926 121.356 137.824 184.355 201.103 180.300
Gross Profit/Loss - EUR 23.638 55.445 19.386 26.881 59.213 61.069 51.263 82.187 79.744 71.868
Net Profit/Loss - EUR 19.815 51.088 15.901 25.638 57.361 59.406 49.562 79.871 76.931 64.440
Employees 2 4 6 4 3 3 4 3 4 4
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 -12.0%, from 277.331 euro in the year 2023, to 242.605 euro in 2024. The Net Profit decreased by -12.061 euro, from 76.931 euro in 2023, to 64.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modent Srl - CUI 7922490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.814 84.707 82.080 119.183 121.932 130.317 113.197 97.603 287.527 255.610
Current Assets 6.254 29.116 32.105 8.520 15.899 31.392 49.403 100.706 20.540 2.124
Inventories 0 0 0 0 0 0 19 0 0 0
Receivables 3.021 1.903 2.294 845 42 262 41 218 755 216
Cash 3.233 27.214 29.811 7.676 15.856 31.129 49.343 100.488 19.786 1.908
Shareholders Funds 62.555 81.135 88.751 92.307 132.021 158.283 158.799 194.083 186.570 93.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.928 42.269 35.303 37.395 21.013 3.756 4.124 4.226 121.497 18.391
Income in Advance 0 0 0 0 0 0 0 0 0 146.163
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 2.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 216 euro and cash availability of 1.908 euro.
The company's Equity was valued at 93.181 euro, while total Liabilities amounted to 18.391 euro. Equity decreased by -92.347 euro, from 186.570 euro in 2023, to 93.181 in 2024. The Debt Ratio was 7.1% in the year 2024.

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