Company Mod Biz Srl with Fiscal Code 16451058
recorded a turnover of 2024 of
193.535,
with a net profit of
-15.207
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mod Biz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.074
273.186
228.094
92.448
43.255
15.416
123.016
157.041
34.488
193.535
Total Income - EUR
37.509
291.822
229.429
115.149
43.979
16.223
204.772
190.318
83.840
197.084
Total Expenses - EUR
38.661
285.282
116.625
106.937
55.346
41.537
143.919
162.592
80.798
212.291
Gross Profit/Loss - EUR
-1.152
6.541
112.804
8.213
-11.367
-25.314
60.854
27.726
3.043
-15.207
Net Profit/Loss - EUR
-1.152
5.494
108.766
7.067
-11.816
-25.777
59.614
25.831
2.415
-15.207
Employees
0
0
0
0
0
0
0
0
0
1
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 increased by 464.3%, from 34.488 euro in the year 2023, to 193.535 euro in 2024.
The Net Profit decreased by -2.402 euro, from 2.415 euro in 2023, to 0 in the last year.
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Financial Rating - MOD BIZ SRL
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Financial Rating
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Prob. of insolvency - Mod Biz Srl
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Insolvency Probability
Financial Reports - Mod Biz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mod Biz Srl - CUI 16451058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.144
5.702
25.943
5.951
56.763
37.537
24.333
68.404
26.174
26.028
Current Assets
9.521
41.479
97.830
13.245
15.443
15.158
37.075
52.402
59.269
118.360
Inventories
4.953
27.009
557
5.374
1.140
1.118
632
28.309
45.863
109.108
Receivables
1.206
2.453
31.172
3.322
10.267
11.367
12.047
8.098
11.457
4.044
Cash
3.362
12.017
66.101
4.549
4.036
2.672
24.396
15.995
1.949
5.208
Shareholders Funds
274
5.765
114.434
16.205
4.076
-21.778
38.319
64.270
66.490
50.790
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.462
41.416
8.436
2.104
67.261
73.620
36.436
55.700
18.119
93.598
Income in Advance
928
919
903
886
869
853
834
836
834
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
"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
118.360 euro in 2024 which includes Inventories of
109.108 euro, Receivables of
4.044 euro and cash availability of
5.208 euro.
The company's Equity was valued at
50.790 euro, while total Liabilities amounted to
93.598 euro.
Equity decreased by -15.328 euro, from 66.490 euro in 2023, to 50.790 in 2024.
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Comments - Mod Biz Srl