Financial results - MOD-COM SRL

Financial Summary - Mod-Com Srl
Unique identification code: 15121728
Registration number: J2003000061084
Nace: 4711
Sales - Ron
90.289
Net Profit - Ron
2.105
Employees
Open Account
Company Mod-Com Srl with Fiscal Code 15121728 recorded a turnover of 2024 of 90.289, with a net profit of 2.105 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.083 84.872 92.843 79.229 82.323 82.942 71.479 74.039 75.807 90.289
Total Income - EUR 88.083 84.872 93.246 79.728 82.323 83.190 71.631 74.039 75.807 90.289
Total Expenses - EUR 89.490 84.531 90.280 75.752 79.164 79.811 68.984 72.059 75.333 88.184
Gross Profit/Loss - EUR -1.407 341 2.966 3.975 3.158 3.379 2.647 1.979 473 2.105
Net Profit/Loss - EUR -1.407 341 2.966 1.581 689 998 494 -247 -1.003 2.105
Employees 1 1 1 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 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 19.8%, from 75.807 euro in the year 2023, to 90.289 euro in 2024. The Net Profit increased by 2.105 euro, from 0 euro in 2023, to 2.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mod-Com Srl - CUI 15121728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.318 9.122 7.896 6.867 5.702 4.582 3.491 2.522 1.393 428
Current Assets 13.748 11.659 7.741 8.132 7.130 9.185 12.192 17.670 20.518 17.388
Inventories 12.679 10.579 5.105 6.728 6.188 6.200 9.867 16.010 14.188 11.455
Receivables 669 683 800 848 781 1.910 1.855 1.286 1.331 2.794
Cash 400 397 1.837 555 161 1.075 470 374 4.999 3.139
Shareholders Funds -4.794 -4.404 -1.364 242 926 1.948 2.399 2.159 1.149 3.248
Social Capital 112.531 111.383 109.498 107.489 105.407 103.450 101.156 101.470 101.162 100.597
Debts 28.860 25.185 17.001 14.757 11.906 11.819 13.284 18.033 20.762 14.568
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.388 euro in 2024 which includes Inventories of 11.455 euro, Receivables of 2.794 euro and cash availability of 3.139 euro.
The company's Equity was valued at 3.248 euro, while total Liabilities amounted to 14.568 euro. Equity increased by 2.105 euro, from 1.149 euro in 2023, to 3.248 in 2024.

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