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
254.638
Net Profit - Ron
-3.918
Employees
4
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Company Mb 3 Modincom Srl with Fiscal Code 1577482 recorded a turnover of 2024 of 254.638, with a net profit of -3.918 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb 3 Modincom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.177 637.836 687.484 474.331 531.856 472.757 406.423 394.464 404.173 254.638
Total Income - EUR 543.652 641.955 690.942 477.007 534.793 475.316 410.307 402.094 407.591 255.883
Total Expenses - EUR 435.392 542.040 587.862 416.291 466.074 423.037 371.217 332.276 364.180 252.092
Gross Profit/Loss - EUR 108.260 99.915 103.080 60.717 68.719 52.280 39.090 69.818 43.411 3.790
Net Profit/Loss - EUR 90.831 84.104 88.690 55.973 64.413 47.873 34.994 65.800 39.345 -3.918
Employees 7 7 7 7 7 6 6 5 4 4
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 -36.6%, from 404.173 euro in the year 2023, to 254.638 euro in 2024. The Net Profit decreased by -39.125 euro, from 39.345 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MB 3 MODINCOM 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 - Mb 3 Modincom Srl - CUI 1577482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.852 95.853 91.669 88.648 85.809 83.081 80.161 79.329 78.012 75.153
Current Assets 454.158 312.000 244.730 253.190 312.731 355.716 379.446 440.873 476.951 217.697
Inventories 246.305 183.501 163.906 156.817 142.380 129.262 101.030 165.808 41.417 0
Receivables 82.874 90.764 35.610 37.266 87.219 27.393 21.443 28.976 70.401 15.324
Cash 124.979 37.735 45.215 59.106 83.132 199.061 256.973 246.089 365.133 202.374
Shareholders Funds 522.265 327.270 88.743 143.088 204.730 248.722 278.200 209.891 248.599 100.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.444 81.221 248.271 199.234 194.366 190.705 182.058 311.045 307.342 192.361
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 "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 217.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.324 euro and cash availability of 202.374 euro.
The company's Equity was valued at 100.490 euro, while total Liabilities amounted to 192.361 euro. Equity decreased by -146.720 euro, from 248.599 euro in 2023, to 100.490 in 2024.

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