The most important financial indicators for the company Mod Biz Srl - Unique Identification Number 16451058:
sales in 2023 was
34.488
euro, registering a net profit of
2.415
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mod Biz Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.880
9.074
273.186
228.094
92.448
43.255
15.416
123.016
157.041
34.488
Total Income - EUR
61.312
37.509
291.822
229.429
115.149
43.979
16.223
204.772
190.318
83.840
Total Expenses - EUR
62.315
38.661
285.282
116.625
106.937
55.346
41.537
143.919
162.592
80.798
Gross Profit/Loss - EUR
-1.004
-1.152
6.541
112.804
8.213
-11.367
-25.314
60.854
27.726
3.043
Net Profit/Loss - EUR
-1.004
-1.152
5.494
108.766
7.067
-11.816
-25.777
59.614
25.831
2.415
Employees
0
0
0
0
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. 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 -78.0%, from 157.041 euro in the year 2022, to 34.488 euro in 2023.
The Net Profit decreased by -23.338 euro, from 25.831 euro in 2022, to 2.415 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 Biz Srl - CUI 16451058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.486
19.144
5.702
25.943
5.951
56.763
37.537
24.333
68.404
26.174
Current Assets
6.112
9.521
41.479
97.830
13.245
15.443
15.158
37.075
52.402
59.269
Inventories
3.904
4.953
27.009
557
5.374
1.140
1.118
632
28.309
45.863
Receivables
1.682
1.206
2.453
31.172
3.322
10.267
11.367
12.047
8.098
11.457
Cash
526
3.362
12.017
66.101
4.549
4.036
2.672
24.396
15.995
1.949
Shareholders Funds
1.414
274
5.765
114.434
16.205
4.076
-21.778
38.319
64.270
66.490
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.266
27.462
41.416
8.436
2.104
67.261
73.620
36.436
55.700
18.119
Income in Advance
2.919
928
919
903
886
869
853
834
836
834
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
"4511 - 4511"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.269 euro in 2023 which includes Inventories of
45.863 euro, Receivables of
11.457 euro and cash availability of
1.949 euro.
The company's Equity was valued at
66.490 euro, while total Liabilities amounted to
18.119 euro.
Equity increased by 2.415 euro, from 64.270 euro in 2022, to 66.490 in 2023.
The Debt Ratio was 21.2% in the year 2023.
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Comments - Mod Biz Srl