Company Modental Med S.r.l. with Fiscal Code 22681965
recorded a turnover of 2024 of
53.276,
with a net profit of
-17.311
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 -
Modental Med S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.170
31.787
41.554
44.274
54.269
56.117
60.444
60.556
65.742
53.276
Total Income - EUR
30.170
31.787
41.554
44.274
54.269
59.543
60.446
60.556
65.742
53.276
Total Expenses - EUR
28.009
33.764
37.760
34.244
53.633
58.851
60.111
59.750
54.403
68.988
Gross Profit/Loss - EUR
2.161
-1.977
3.794
10.030
636
692
335
806
11.340
-15.713
Net Profit/Loss - EUR
1.256
-2.295
3.363
9.587
94
325
66
200
10.682
-17.311
Employees
2
3
3
3
3
3
3
2
2
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 -18.5%, from 65.742 euro in the year 2023, to 53.276 euro in 2024.
The Net Profit decreased by -10.622 euro, from 10.682 euro in 2023, to 0 in the last year.
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Financial Reports - Modental Med S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modental Med S.r.l. - CUI 22681965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.697
8.116
13.485
11.718
11.954
9.895
13.146
11.223
8.227
6.727
Current Assets
7.541
2.504
1.353
1.926
9.235
3.956
8.672
8.421
18.458
5.146
Inventories
6.687
2.465
395
0
9.149
2.543
7.906
5.934
1.455
2.357
Receivables
0
0
0
0
0
182
57
910
0
1.179
Cash
854
39
958
1.926
85
1.230
709
1.576
17.003
1.610
Shareholders Funds
-6.363
-8.593
-5.084
4.596
4.601
4.839
4.797
5.012
15.679
-1.719
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.601
19.213
19.922
9.048
16.588
9.012
17.021
14.631
11.005
13.592
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
5.146 euro in 2024 which includes Inventories of
2.357 euro, Receivables of
1.179 euro and cash availability of
1.610 euro.
The company's Equity was valued at
-1.719 euro, while total Liabilities amounted to
13.592 euro.
Equity decreased by -17.311 euro, from 15.679 euro in 2023, to -1.719 in 2024.
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