Company Mod Bi Company Srl with Fiscal Code 25863023
recorded a turnover of 2024 of
5.111,
with a net profit of
-10.305
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mod Bi Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.704
12.495
8.058
8.802
10.550
8.945
3.814
13.645
13.052
5.111
Total Income - EUR
14.704
13.152
8.058
8.802
10.550
8.945
3.814
13.645
13.052
5.111
Total Expenses - EUR
7.912
4.704
5.202
7.268
6.767
5.874
2.963
9.966
12.378
15.416
Gross Profit/Loss - EUR
6.792
8.447
2.856
1.534
3.783
3.071
851
3.679
674
-10.305
Net Profit/Loss - EUR
6.351
8.052
2.614
1.270
3.467
2.891
851
3.622
566
-10.305
Employees
1
1
1
1
0
0
0
0
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.
In the last year of activity, the sales decreased by -60.6%, from 13.052 euro in the year 2023, to 5.111 euro in 2024.
The Net Profit decreased by -563 euro, from 566 euro in 2023, to 0 in the last year.
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Financial Reports - Mod Bi Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mod Bi Company Srl - CUI 25863023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.785
2.161
1.345
797
876
12.732
11.858
8.609
5.832
446
Current Assets
30.395
37.648
31.094
32.955
33.032
39.041
34.078
36.115
36.281
32.542
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
30.395
37.325
30.607
32.316
32.524
37.608
33.984
32.946
33.174
29.552
Cash
0
324
486
639
507
1.433
94
3.169
3.107
2.991
Shareholders Funds
30.152
37.897
31.989
32.672
35.506
37.723
37.739
41.479
41.919
31.380
Social Capital
45
45
44
43
42
41
42
43
42
42
Debts
3.027
1.913
450
1.081
629
14.049
8.196
3.246
193
1.608
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.542 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.552 euro and cash availability of
2.991 euro.
The company's Equity was valued at
31.380 euro, while total Liabilities amounted to
1.608 euro.
Equity decreased by -10.305 euro, from 41.919 euro in 2023, to 31.380 in 2024.
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