Financial results - MONIKDENT S.R.L.

Financial Summary - Monikdent S.r.l.
Unique identification code: 20962158
Registration number: J24/264/2007
Nace: 8623
Sales - Ron
7.893
Net Profit - Ron
-4.311
Employees
1
Open Account
Company Monikdent S.r.l. with Fiscal Code 20962158 recorded a turnover of 2024 of 7.893, with a net profit of -4.311 and having an average number of employees of 1. 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 - Monikdent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.135 347 954 8.544 12.177 7.986 6.691 7.103 8.972 7.893
Total Income - EUR 4.135 347 954 8.544 12.177 10.034 6.758 7.174 8.972 7.893
Total Expenses - EUR 5.996 1.314 1.233 17.578 18.473 11.753 9.551 9.575 12.043 11.967
Gross Profit/Loss - EUR -1.861 -967 -279 -9.034 -6.296 -1.719 -2.793 -2.401 -3.071 -4.075
Net Profit/Loss - EUR -1.985 -977 -289 -9.120 -6.418 -1.755 -2.860 -2.536 -3.161 -4.311
Employees 1 1 1 2 2 2 1 1 1 1
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 -11.5%, from 8.972 euro in the year 2023, to 7.893 euro in 2024.
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 - Monikdent S.r.l. - CUI 20962158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 613 2.371 3.468 2.831 2.277 1.187 695
Current Assets 9.066 9.127 9.786 6.239 3.189 2.806 790 379 1.040 1.383
Inventories 9.026 9.082 8.928 5.897 2.534 1.309 414 234 141 1.222
Receivables 0 0 0 0 351 0 0 0 0 0
Cash 40 45 858 341 304 1.497 376 145 899 160
Shareholders Funds -6.755 -7.663 -7.822 -16.798 -22.890 -24.211 -26.534 -29.153 -32.226 -36.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.820 16.790 17.608 23.649 28.450 30.485 30.155 31.809 34.452 38.434
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 1.383 euro in 2024 which includes Inventories of 1.222 euro, Receivables of 0 euro and cash availability of 160 euro.
The company's Equity was valued at -36.357 euro, while total Liabilities amounted to 38.434 euro. Equity decreased by -4.311 euro, from -32.226 euro in 2023, to -36.357 in 2024.

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