Financial results - ARIAN MODAMET SRL

Financial Summary - Arian Modamet Srl
Unique identification code: 36298162
Registration number: J28/505/2016
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arian Modamet Srl with Fiscal Code 36298162 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arian Modamet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.398 21.626 48.520 59.726 0 0 0 0 -
Total Income - EUR - 31.398 21.626 48.520 59.726 0 0 0 0 -
Total Expenses - EUR - 6.635 46.263 44.035 24.042 0 0 0 0 -
Gross Profit/Loss - EUR - 24.763 -24.637 4.485 35.684 0 0 0 0 -
Net Profit/Loss - EUR - 23.821 -25.286 3.030 33.892 0 0 0 0 -
Employees - 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arian Modamet Srl - CUI 36298162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 50.148 31.591 38.640 36.941 36.241 35.437 35.547 35.439 -
Inventories - 24.352 0 0 0 0 0 0 0 -
Receivables - 13.259 25.140 29.374 29.455 28.896 28.256 28.343 28.257 -
Cash - 12.537 6.451 9.266 7.486 7.344 7.182 7.204 7.182 -
Shareholders Funds - 23.821 -1.824 1.282 35.149 34.483 40 40 40 -
Social Capital - 0 44 43 42 41 40 41 40 -
Debts - 26.327 33.415 37.358 1.792 1.758 35.397 35.507 35.399 -
Income in Advance - 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.439 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.257 euro and cash availability of 7.182 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 35.399 euro.

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