Financial results - MOD BI COMPANY SRL

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Financial Summary - Mod Bi Company Srl
Unique identification code: 25863023
Registration number: J25/263/2009
Nace: 4932
Sales - Ron
13.052
Net Profit - Ron
566
Employee
Open Account
The most important financial indicators for the company Mod Bi Company Srl - Unique Identification Number 25863023: sales in 2023 was 13.052 euro, registering a net profit of 566 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mod Bi Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.675 14.704 12.495 8.058 8.802 10.550 8.945 3.814 13.645 13.052
Total Income - EUR 14.675 14.704 13.152 8.058 8.802 10.550 8.945 3.814 13.645 13.052
Total Expenses - EUR 7.443 7.912 4.704 5.202 7.268 6.767 5.874 2.963 9.966 12.378
Gross Profit/Loss - EUR 7.232 6.792 8.447 2.856 1.534 3.783 3.071 851 3.679 674
Net Profit/Loss - EUR 6.792 6.351 8.052 2.614 1.270 3.467 2.891 851 3.622 566
Employees 1 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 13.645 euro in the year 2022, to 13.052 euro in 2023. The Net Profit decreased by -3.045 euro, from 3.622 euro in 2022, to 566 in the last year.
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Mod Bi Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mod Bi Company Srl - CUI 25863023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.832 8.609 11.858 12.732 876 797 1.345 2.161 2.785 3.762
Current Assets 22.214 30.395 37.648 31.094 32.955 33.032 39.041 34.078 36.115 36.281
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.767 30.395 37.325 30.607 32.316 32.524 37.608 33.984 32.946 33.174
Cash 447 0 324 486 639 507 1.433 94 3.169 3.107
Shareholders Funds 23.604 30.152 37.897 31.989 32.672 35.506 37.723 37.739 41.479 41.919
Social Capital 45 45 45 44 43 42 41 42 43 42
Debts 2.372 3.027 1.913 450 1.081 629 14.049 8.196 3.246 193
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.281 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.174 euro and cash availability of 3.107 euro.
The company's Equity was valued at 41.919 euro, while total Liabilities amounted to 193 euro. Equity increased by 566 euro, from 41.479 euro in 2022, to 41.919 in 2023.
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