Financial results - MB 3 MODINCOM SRL

Financial Summary - Mb 3 Modincom Srl
Unique identification code: 1577482
Registration number: J40/14565/1991
Nace: 4799
Sales - Ron
404.173
Net Profit - Ron
39.345
Employee
4
The most important financial indicators for the company Mb 3 Modincom Srl - Unique Identification Number 1577482: sales in 2023 was 404.173 euro, registering a net profit of 39.345 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mb 3 Modincom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 563.098 532.177 637.836 687.484 474.331 531.856 472.757 406.423 394.464 404.173
Total Income - EUR 570.103 543.652 641.955 690.942 477.007 534.793 475.316 410.307 402.094 407.591
Total Expenses - EUR 445.844 435.392 542.040 587.862 416.291 466.074 423.037 371.217 332.276 364.180
Gross Profit/Loss - EUR 124.259 108.260 99.915 103.080 60.717 68.719 52.280 39.090 69.818 43.411
Net Profit/Loss - EUR 104.008 90.831 84.104 88.690 55.973 64.413 47.873 34.994 65.800 39.345
Employees 7 7 7 7 7 7 6 6 5 4
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 increased by 2.8%, from 394.464 euro in the year 2022, to 404.173 euro in 2023. The Net Profit decreased by -26.255 euro, from 65.800 euro in 2022, to 39.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mb 3 Modincom Srl - CUI 1577482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.027 98.852 95.853 91.669 88.648 85.809 83.081 80.161 79.329 78.012
Current Assets 432.021 454.158 312.000 244.730 253.190 312.731 355.716 379.446 440.873 476.951
Inventories 281.339 246.305 183.501 163.906 156.817 142.380 129.262 101.030 165.808 41.417
Receivables 133.587 82.874 90.764 35.610 37.266 87.219 27.393 21.443 28.976 70.401
Cash 17.095 124.979 37.735 45.215 59.106 83.132 199.061 256.973 246.089 365.133
Shareholders Funds 427.864 522.265 327.270 88.743 143.088 204.730 248.722 278.200 209.891 248.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.801 31.444 81.221 248.271 199.234 194.366 190.705 182.058 311.045 307.342
Income in Advance 0 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.951 euro in 2023 which includes Inventories of 41.417 euro, Receivables of 70.401 euro and cash availability of 365.133 euro.
The company's Equity was valued at 248.599 euro, while total Liabilities amounted to 307.342 euro. Equity increased by 39.345 euro, from 209.891 euro in 2022, to 248.599 in 2023.

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