Financial results - MOD EDA TRADING S.R.L.

Financial Summary - Mod Eda Trading S.r.l.
Unique identification code: 35830902
Registration number: J2016004128402
Nace: 4672
Sales - Ron
1.213.894
Net Profit - Ron
67.730
Employees
1
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Company Mod Eda Trading S.r.l. with Fiscal Code 35830902 recorded a turnover of 2024 of 1.213.894, with a net profit of 67.730 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mod Eda Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.904 74.306 33.526 402.552 794.698 741.296 364.435 1.213.894
Total Income - EUR - 0 16.910 74.394 34.494 402.880 795.062 751.702 366.086 1.214.177
Total Expenses - EUR - 397 51.099 135.939 13.905 165.413 582.511 646.267 313.856 1.129.450
Gross Profit/Loss - EUR - -397 -34.189 -61.545 20.589 237.467 212.552 105.435 52.230 84.727
Net Profit/Loss - EUR - -397 -34.348 -62.460 19.555 233.621 204.762 98.327 49.128 67.730
Employees - 0 1 3 0 1 1 1 1 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 235.0%, from 364.435 euro in the year 2023, to 1.213.894 euro in 2024. The Net Profit increased by 18.876 euro, from 49.128 euro in 2023, to 67.730 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 Eda Trading S.r.l. - CUI 35830902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 16.739 8.500 503 27.121 104.571 86.213 86.225 80.874
Current Assets - 471 26.991 9.206 11.397 174.023 149.352 205.103 147.584 216.175
Inventories - 297 5.905 0 0 30.714 24.727 30.004 36.017 65.270
Receivables - 0 2.633 6.334 11.017 84.942 109.038 174.962 109.742 150.753
Cash - 173 18.446 2.950 380 58.367 15.587 136 1.825 151
Shareholders Funds - -352 -34.694 -96.517 -74.082 160.944 205.975 99.544 81.657 112.537
Social Capital - 45 44 43 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 935 81.459 114.223 85.982 40.201 69.497 220.692 185.068 216.745
Income in Advance - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.175 euro in 2024 which includes Inventories of 65.270 euro, Receivables of 150.753 euro and cash availability of 151 euro.
The company's Equity was valued at 112.537 euro, while total Liabilities amounted to 216.745 euro. Equity increased by 31.337 euro, from 81.657 euro in 2023, to 112.537 in 2024.

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