Financial results - MONDENT STOMA SRL

Financial Summary - Mondent Stoma Srl
Unique identification code: 29271121
Registration number: J12/2660/2011
Nace: 8623
Sales - Ron
427.199
Net Profit - Ron
36.966
Employees
10
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Company Mondent Stoma Srl with Fiscal Code 29271121 recorded a turnover of 2024 of 427.199, with a net profit of 36.966 and having an average number of employees of 10. 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 - Mondent Stoma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.663 608.863 801.194 722.071 340.554 505.789 684.216 434.147 471.235 427.199
Total Income - EUR 413.990 609.024 809.835 722.208 341.243 519.438 684.586 435.101 471.348 427.206
Total Expenses - EUR 362.084 470.101 560.442 530.305 277.881 337.269 485.009 360.492 375.371 383.197
Gross Profit/Loss - EUR 51.906 138.923 249.392 191.903 63.363 182.169 199.577 74.609 95.978 44.009
Net Profit/Loss - EUR 41.838 117.386 211.347 184.644 59.950 177.108 192.732 70.258 91.264 36.966
Employees 5 8 7 11 11 11 12 11 10 10
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 -8.8%, from 471.235 euro in the year 2023, to 427.199 euro in 2024. The Net Profit decreased by -53.788 euro, from 91.264 euro in 2023, to 36.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mondent Stoma Srl - CUI 29271121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.340 114.924 92.077 148.335 122.930 94.027 67.933 17.682 8.150 13.911
Current Assets 77.884 135.406 167.367 135.186 116.202 138.538 176.901 70.880 100.325 46.439
Inventories 4.969 4.795 4.777 9.340 3.928 1.326 1.572 492 1.170 2.302
Receivables 2.616 2.596 4.314 212 916 11.883 117.201 58.423 90.744 28.975
Cash 70.299 128.015 158.277 125.634 111.358 125.329 58.128 11.965 8.412 15.162
Shareholders Funds 63.942 151.728 213.386 191.663 157.487 177.429 193.653 70.367 92.267 37.085
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 63.282 98.603 46.059 91.859 81.645 55.136 51.182 18.194 16.207 23.265
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 46.439 euro in 2024 which includes Inventories of 2.302 euro, Receivables of 28.975 euro and cash availability of 15.162 euro.
The company's Equity was valued at 37.085 euro, while total Liabilities amounted to 23.265 euro. Equity decreased by -54.666 euro, from 92.267 euro in 2023, to 37.085 in 2024.

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