Company Modimed Mod Srl with Fiscal Code 17231077
recorded a turnover of 2024 of
37.091,
with a net profit of
6.747
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 -
Modimed Mod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.447
9.653
9.701
19.254
31.111
22.046
22.794
35.410
37.927
37.091
Total Income - EUR
12.448
9.654
9.702
19.447
31.112
25.220
22.794
35.410
37.938
37.119
Total Expenses - EUR
13.512
14.862
16.878
19.067
28.661
21.818
19.385
31.019
25.772
29.280
Gross Profit/Loss - EUR
-1.065
-5.208
-7.176
379
2.451
3.402
3.409
4.391
12.166
7.838
Net Profit/Loss - EUR
-1.414
-5.401
-7.272
185
2.140
3.175
3.182
4.037
11.786
6.747
Employees
2
2
2
2
2
2
2
2
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 decreased by -1.7%, from 37.927 euro in the year 2023, to 37.091 euro in 2024.
The Net Profit decreased by -4.973 euro, from 11.786 euro in 2023, to 6.747 in the last year.
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Financial Reports - Modimed Mod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modimed Mod Srl - CUI 17231077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.611
13.225
14.192
11.459
9.064
6.986
5.143
3.466
5.165
5.951
Current Assets
1.657
1.830
2.300
4.551
1.830
2.951
2.263
4.440
10.988
4.196
Inventories
0
0
0
1.659
0
0
0
0
0
0
Receivables
-226
529
535
510
443
2.018
1.824
2.710
3.051
339
Cash
1.883
1.301
1.765
2.382
1.388
933
439
1.730
7.937
3.857
Shareholders Funds
-19.311
-24.515
-31.373
-30.612
-27.880
-24.176
-20.458
-16.485
-4.649
2.125
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.292
82.837
90.400
88.868
79.719
74.282
67.143
53.653
49.974
35.022
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
4.196 euro in 2024 which includes Inventories of
0 euro, Receivables of
339 euro and cash availability of
3.857 euro.
The company's Equity was valued at
2.125 euro, while total Liabilities amounted to
35.022 euro.
Equity increased by 6.747 euro, from -4.649 euro in 2023, to 2.125 in 2024.
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