The most important financial indicators for the company Modus Immobiliare Srl - Unique Identification Number 14675083:
sales in 2023 was
95.645
euro, registering a net profit of
53.964
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 49.7%, from 64.104 euro in the year 2022, to 95.645 euro in 2023.
The Net Profit increased by 46.083 euro, from 7.905 euro in 2022, to 53.964 in the last year.
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 Immobiliare Srl - CUI 14675083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
444.616
456.850
446.749
467.022
490.201
515.389
540.822
566.200
588.270
599.501
Current Assets
189.932
164.699
104.758
98.108
104.266
70.845
114.236
104.241
155.154
140.894
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
56.389
46.876
32.628
15.830
3.383
0
0
3.677
15.447
15.402
Cash
133.543
117.822
72.131
82.278
100.883
70.845
114.236
100.564
139.707
125.492
Shareholders Funds
48.132
39.893
49.381
74.890
92.772
62.981
98.547
72.685
80.815
134.535
Social Capital
98.229
99.048
98.038
96.379
94.611
21.073
20.674
20.215
20.278
20.216
Debts
741.999
713.083
624.933
567.349
530.136
498.065
486.697
479.060
500.058
451.729
Income in Advance
0
0
0
0
0
0
0
0
31.887
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.894 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.402 euro and cash availability of
125.492 euro.
The company's Equity was valued at
134.535 euro, while total Liabilities amounted to
451.729 euro.
Equity increased by 53.964 euro, from 80.815 euro in 2022, to 134.535 in 2023.
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