The most important financial indicators for the company Mod Bi Company Srl - Unique Identification Number 25863023:
sales in 2023 was
13.052
euro, registering a net profit of
566
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mod Bi Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.675
14.704
12.495
8.058
8.802
10.550
8.945
3.814
13.645
13.052
Total Income - EUR
14.675
14.704
13.152
8.058
8.802
10.550
8.945
3.814
13.645
13.052
Total Expenses - EUR
7.443
7.912
4.704
5.202
7.268
6.767
5.874
2.963
9.966
12.378
Gross Profit/Loss - EUR
7.232
6.792
8.447
2.856
1.534
3.783
3.071
851
3.679
674
Net Profit/Loss - EUR
6.792
6.351
8.052
2.614
1.270
3.467
2.891
851
3.622
566
Employees
1
1
1
1
1
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. 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 decreased by -4.1%, from 13.645 euro in the year 2022, to 13.052 euro in 2023.
The Net Profit decreased by -3.045 euro, from 3.622 euro in 2022, to 566 in the last year.
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 -
Mod Bi Company Srl - CUI 25863023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.762
2.785
2.161
1.345
797
876
12.732
11.858
8.609
5.832
Current Assets
22.214
30.395
37.648
31.094
32.955
33.032
39.041
34.078
36.115
36.281
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.767
30.395
37.325
30.607
32.316
32.524
37.608
33.984
32.946
33.174
Cash
447
0
324
486
639
507
1.433
94
3.169
3.107
Shareholders Funds
23.604
30.152
37.897
31.989
32.672
35.506
37.723
37.739
41.479
41.919
Social Capital
45
45
45
44
43
42
41
42
43
42
Debts
2.372
3.027
1.913
450
1.081
629
14.049
8.196
3.246
193
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.281 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.174 euro and cash availability of
3.107 euro.
The company's Equity was valued at
41.919 euro, while total Liabilities amounted to
193 euro.
Equity increased by 566 euro, from 41.479 euro in 2022, to 41.919 in 2023.
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