The most important financial indicators for the company Mod Flor Logistic S.r.l. - Unique Identification Number 38678680:
sales in 2023 was
102.277
euro, registering a net profit of
10.255
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 6.7%, from 96.105 euro in the year 2022, to 102.277 euro in 2023.
The Net Profit increased by 10.255 euro, from 0 euro in 2022, to 10.255 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 Flor Logistic S.r.l. - CUI 38678680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
67
34
3
0
0
0
Current Assets
-
-
-
-
14.021
8.983
15.371
8.406
19.919
17.982
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
4.999
5.964
6.779
2.975
17.549
13.572
Cash
-
-
-
-
9.021
3.019
8.592
5.432
2.370
4.411
Shareholders Funds
-
-
-
-
-7.162
-8.291
-6.588
-11.052
-14.369
-4.071
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
21.250
17.309
21.962
19.458
34.288
22.053
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.982 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.572 euro and cash availability of
4.411 euro.
The company's Equity was valued at
-4.071 euro, while total Liabilities amounted to
22.053 euro.
Equity increased by 10.254 euro, from -14.369 euro in 2022, to -4.071 in 2023.
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