Financial results - C & M MODANA GAMES SRL

Financial Summary - C & M Modana Games Srl
Unique identification code: 33731490
Registration number: J27/616/2014
Nace: 322
Sales - Ron
216
Net Profit - Ron
-4.544
Employees
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Company C & M Modana Games Srl with Fiscal Code 33731490 recorded a turnover of 2024 of 216, with a net profit of -4.544 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & M Modana Games Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.910 4.250 3.072 5.546 25.927 16.276 0 0 0 216
Total Income - EUR 1.910 51.903 99.174 5.546 29.088 255.697 0 0 0 216
Total Expenses - EUR 5.389 2.940 7.687 11.432 6.743 2.257 1.311 14.574 6.477 4.760
Gross Profit/Loss - EUR -3.479 48.962 91.487 -5.886 22.345 253.440 -1.311 -14.574 -6.477 -4.544
Net Profit/Loss - EUR -3.479 48.962 91.456 -5.942 22.144 253.322 -1.311 -14.574 -6.477 -4.544
Employees 3 3 3 0 5 5 0 3 1 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 - C & M Modana Games Srl - CUI 33731490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.676 1.648 1.617 1.586 2.208 2.159 1.526 1.522 1.513
Current Assets 84 49.372 141.464 135.278 152.877 404.965 392.390 386.735 385.562 388.952
Inventories 0 49.095 141.293 134.936 136.306 374.849 385.728 386.678 385.505 388.658
Receivables 0 0 0 0 6.843 6.714 6.565 0 0 0
Cash 84 277 170 341 9.727 23.403 97 57 57 295
Shareholders Funds -3.663 45.336 136.025 127.587 147.260 397.791 387.659 373.401 365.792 359.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.747 5.712 7.086 9.308 7.203 9.382 6.890 14.860 21.292 31.262
Income in Advance 0 0 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 "322 - 322"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.952 euro in 2024 which includes Inventories of 388.658 euro, Receivables of 0 euro and cash availability of 295 euro.
The company's Equity was valued at 359.203 euro, while total Liabilities amounted to 31.262 euro. Equity decreased by -4.544 euro, from 365.792 euro in 2023, to 359.203 in 2024.

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