Company Mod High Performance Srl with Fiscal Code 37568361
recorded a turnover of 2024 of
32.333,
with a net profit of
-18.291
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mod High Performance Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
527
19.307
22.546
33.899
48.295
32.333
Total Income - EUR
-
-
-
-
527
31.380
33.371
42.796
50.001
32.932
Total Expenses - EUR
-
-
-
-
4.314
28.797
30.149
27.455
27.912
50.974
Gross Profit/Loss - EUR
-
-
-
-
-3.787
2.583
3.222
15.342
22.089
-18.042
Net Profit/Loss - EUR
-
-
-
-
-3.803
2.381
3.025
15.054
21.677
-18.291
Employees
-
-
-
-
0
4
4
3
2
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 decreased by -32.7%, from 48.295 euro in the year 2023, to 32.333 euro in 2024.
The Net Profit decreased by -21.555 euro, from 21.677 euro in 2023, to 0 in the last year.
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Financial Rating - MOD HIGH PERFORMANCE SRL
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Financial Reports - Mod High Performance Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mod High Performance Srl - CUI 37568361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
37.983
32.232
26.597
21.745
45.653
8.667
Current Assets
-
-
-
-
427
13.055
17.997
37.836
35.009
50.813
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
1.253
0
578
1.365
5.971
Cash
-
-
-
-
427
11.802
17.997
37.258
33.645
44.843
Shareholders Funds
-
-
-
-
-3.761
-1.308
1.754
16.813
38.439
19.933
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
42.171
6.939
4.064
3.871
3.445
986
Income in Advance
-
-
-
-
0
39.656
38.776
38.896
38.779
38.562
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.813 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.971 euro and cash availability of
44.843 euro.
The company's Equity was valued at
19.933 euro, while total Liabilities amounted to
986 euro.
Equity decreased by -18.291 euro, from 38.439 euro in 2023, to 19.933 in 2024.
The Debt Ratio was 1.7% in the year 2024.
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