Financial results - MODUS DISTRIBUTION SRL

0.00
Financial Summary - Modus Distribution Srl
Unique identification code: 26685978
Registration number: J29/393/2010
Nace: 4532
Sales - Ron
71.859
Net Profit - Ron
-22.085
Employee
1
Open Account
The most important financial indicators for the company Modus Distribution Srl - Unique Identification Number 26685978: sales in 2023 was 71.859 euro, registering a net profit of -22.085 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modus Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.585 10.636 59.258 93.004 115.682 76.434 111.627 171.730 85.788 71.859
Total Income - EUR 24.585 10.636 60.046 93.306 120.910 76.544 165.479 172.988 155.139 73.073
Total Expenses - EUR 24.976 10.853 57.865 100.767 138.366 101.236 104.190 162.827 150.373 95.158
Gross Profit/Loss - EUR -391 -217 2.181 -7.461 -17.456 -24.692 61.289 10.161 4.767 -22.085
Net Profit/Loss - EUR -1.129 -536 1.435 -8.391 -18.650 -25.458 59.821 8.639 3.449 -22.085
Employees 0 0 4 5 5 3 2 3 2 1
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 -16.0%, from 85.788 euro in the year 2022, to 71.859 euro in 2023. The Net Profit decreased by -3.438 euro, from 3.449 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Modus Distribution Srl

Rating financiar

Rating financiar -
Modus Distribution Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Modus Distribution Srl - CUI 26685978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.442 1.011 0 0 49 655 1.269 430 2.015 1.999
Current Assets 8.579 18.876 64.342 78.508 81.532 72.752 95.775 158.092 125.203 106.868
Inventories 659 2.587 56.739 66.580 70.180 64.674 73.955 117.958 87.878 68.287
Receivables 7.859 12.496 4.318 9.576 10.387 7.569 16.986 31.839 37.048 35.929
Cash 61 3.792 3.285 2.351 965 509 4.834 8.295 277 2.652
Shareholders Funds -736 -1.278 395 -7.983 -26.487 -51.432 9.364 17.796 21.287 -863
Social Capital 223 225 448 460 451 443 434 425 426 425
Debts 12.551 23.417 66.849 90.419 109.863 129.221 94.940 145.907 105.993 110.235
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.868 euro in 2023 which includes Inventories of 68.287 euro, Receivables of 35.929 euro and cash availability of 2.652 euro.
The company's Equity was valued at -863 euro, while total Liabilities amounted to 110.235 euro. Equity decreased by -22.085 euro, from 21.287 euro in 2022, to -863 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.