Financial results - MARKET MOD SRL

Financial Summary - Market Mod Srl
Unique identification code: 33588099
Registration number: J2014010715409
Nace: 4642
Sales - Ron
92.168
Net Profit - Ron
5.476
Employees
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Company Market Mod Srl with Fiscal Code 33588099 recorded a turnover of 2024 of 92.168, with a net profit of 5.476 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Market Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.365 126.873 77.568 89.107 67.332 44.224 45.886 91.141 100.321 92.168
Total Income - EUR 29.366 126.874 77.569 90.479 67.333 45.228 46.091 91.150 101.825 94.006
Total Expenses - EUR 29.845 127.584 106.417 99.566 62.372 43.879 46.397 82.938 80.474 86.452
Gross Profit/Loss - EUR -479 -711 -28.848 -9.088 4.960 1.349 -306 8.212 21.351 7.554
Net Profit/Loss - EUR -1.360 -711 -29.484 -9.991 4.287 603 -1.689 5.477 18.870 5.476
Employees 1 2 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -7.6%, from 100.321 euro in the year 2023, to 92.168 euro in 2024. The Net Profit decreased by -13.288 euro, from 18.870 euro in 2023, to 5.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARKET MOD SRL

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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 - Market Mod Srl - CUI 33588099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 123.978 337.637 318.827 284.278 242.758 267.178 235.912 255.871 178.628 238.276
Inventories 78.224 248.358 237.679 232.545 184.556 223.649 182.278 205.575 146.637 168.397
Receivables 23.541 55.507 53.720 50.372 37.325 42.569 34.401 31.254 18.996 44.681
Cash 22.213 33.773 27.428 1.361 20.877 961 19.233 19.042 12.994 25.199
Shareholders Funds 8.133 7.339 -22.269 -31.851 -26.947 -25.833 -26.949 -21.555 -2.620 2.870
Social Capital 10.034 9.931 9.763 9.584 9.399 9.220 9.016 9.044 9.016 8.966
Debts 115.845 330.298 341.096 316.129 269.705 293.011 262.861 277.427 181.248 235.406
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 "4642 - 4642"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.276 euro in 2024 which includes Inventories of 168.397 euro, Receivables of 44.681 euro and cash availability of 25.199 euro.
The company's Equity was valued at 2.870 euro, while total Liabilities amounted to 235.406 euro. Equity increased by 5.476 euro, from -2.620 euro in 2023, to 2.870 in 2024.

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