The most important financial indicators for the company Mod Print Srl - Unique Identification Number 17659040:
sales in 2023 was
17.038
euro, registering a net profit of
-6.593
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -17.3%, from 20.660 euro in the year 2022, to 17.038 euro in 2023.
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 -
Mod Print Srl - CUI 17659040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
9
222
650
1.211
2.145
3.470
4.837
5.469
5.723
Current Assets
16.863
37.136
20.753
29.137
31.456
29.818
30.961
28.696
28.462
20.528
Inventories
0
0
0
7
0
0
0
0
0
0
Receivables
11.363
9.109
14.523
14.483
25.861
20.216
20.107
18.641
17.794
16.815
Cash
5.500
28.027
6.230
14.646
5.595
9.602
10.854
10.054
10.668
3.713
Shareholders Funds
18.024
25.449
13.442
22.886
27.657
27.094
28.525
24.515
24.387
17.721
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
4.684
17.155
12.290
9.721
6.047
4.068
3.226
4.549
4.265
2.807
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.528 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.815 euro and cash availability of
3.713 euro.
The company's Equity was valued at
17.721 euro, while total Liabilities amounted to
2.807 euro.
Equity decreased by -6.593 euro, from 24.387 euro in 2022, to 17.721 in 2023.
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