Financial results - IMOD TRADING S.R.L.

Financial Summary - Imod Trading S.r.l.
Unique identification code: 48661325
Registration number: J27/817/2023
Nace: 4791
Sales - Ron
212.114
Net Profit - Ron
59.614
Employees
Open Account
Company Imod Trading S.r.l. with Fiscal Code 48661325 recorded a turnover of 2024 of 212.114, with a net profit of 59.614 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imod Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 212.114
Total Income - EUR - - - - - - - - 168 214.711
Total Expenses - EUR - - - - - - - - 3.363 143.954
Gross Profit/Loss - EUR - - - - - - - - -3.195 70.758
Net Profit/Loss - EUR - - - - - - - - -3.195 59.614
Employees - - - - - - - - 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 - Imod Trading S.r.l. - CUI 48661325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.179 3.239
Current Assets - - - - - - - - 16.372 112.058
Inventories - - - - - - - - 7.829 57.353
Receivables - - - - - - - - 40 16.241
Cash - - - - - - - - 8.503 38.464
Shareholders Funds - - - - - - - - -3.155 56.477
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.957 58.381
Income in Advance - - - - - - - - 808 722
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.058 euro in 2024 which includes Inventories of 57.353 euro, Receivables of 16.241 euro and cash availability of 38.464 euro.
The company's Equity was valued at 56.477 euro, while total Liabilities amounted to 58.381 euro. Equity increased by 59.614 euro, from -3.155 euro in 2023, to 56.477 in 2024. The Debt Ratio was 50.5% in the year 2024.

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