The most important financial indicators for the company Workshop Mod Srl - Unique Identification Number 37560279:
sales in 2023 was
3.437
euro, registering a net profit of
2.485
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -33.4%, from 5.176 euro in the year 2022, to 3.437 euro in 2023.
The Net Profit increased by 42 euro, from 2.450 euro in 2022, to 2.485 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 -
Workshop Mod Srl - CUI 37560279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
286
315
287
706
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
203
0
0
0
Cash
-
-
-
-
-
-
83
315
287
706
Shareholders Funds
-
-
-
-
-
-
41
40
41
40
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
244
274
246
665
Income in Advance
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
706 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
706 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
665 euro.
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