Financial results - ABBAS MODCOM S.R.L.

Financial Summary - Abbas Modcom S.r.l.
Unique identification code: 32553980
Registration number: J20/1087/2013
Nace: 4719
Sales - Ron
88.744
Net Profit - Ron
-50.257
Employees
4
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Company Abbas Modcom S.r.l. with Fiscal Code 32553980 recorded a turnover of 2024 of 88.744, with a net profit of -50.257 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abbas Modcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.269 134.979 131.580 128.833 140.294 131.904 125.250 169.200 - 88.744
Total Income - EUR 109.277 135.000 138.215 128.835 161.371 154.658 139.442 209.756 - 88.744
Total Expenses - EUR 111.487 136.820 137.296 122.238 127.485 128.448 125.549 205.095 - 138.682
Gross Profit/Loss - EUR -2.210 -1.821 919 6.597 33.886 26.210 13.893 4.661 - -49.938
Net Profit/Loss - EUR -2.210 -2.247 658 5.309 32.272 25.008 12.818 2.794 - -50.257
Employees 7 0 8 7 6 6 6 0 - 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 -47.1%, from 169.200 euro in the year 2022, to 88.744 euro in 2024. The Net Profit decreased by -2.770 euro, from 2.794 euro in 2022, to 0 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 - Abbas Modcom S.r.l. - CUI 32553980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.978 2.907 3.078 3.180 3.118 3.059 4.789 11.456 - 9.337
Current Assets 208.565 156.321 160.301 201.580 239.960 261.346 283.071 294.666 - 278.724
Inventories 180.470 131.792 150.964 185.618 223.378 249.663 265.088 272.445 - 260.722
Receivables 16.483 9.900 5.838 6.311 4.841 5.228 7.896 12.616 - 10.663
Cash 11.611 14.628 3.499 9.651 11.741 6.455 10.086 9.605 - 7.339
Shareholders Funds 75.095 72.082 71.521 75.517 106.327 129.319 139.269 142.683 - 48.366
Social Capital 99.989 98.969 97.294 95.509 93.659 91.884 89.846 90.125 - 89.349
Debts 136.447 87.323 91.859 129.243 136.752 135.086 148.591 163.439 - 239.695
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.724 euro in 2024 which includes Inventories of 260.722 euro, Receivables of 10.663 euro and cash availability of 7.339 euro.
The company's Equity was valued at 48.366 euro, while total Liabilities amounted to 239.695 euro. Equity decreased by -93.089 euro, from 142.683 euro in 2022, to 48.366 in 2024.

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