Financial results - MOD IMPEX SRL

Financial Summary - Mod Impex Srl
Unique identification code: 16189462
Registration number: J12/709/2004
Nace: 4616
Sales - Ron
17
Net Profit - Ron
-307
Employee
1
The most important financial indicators for the company Mod Impex Srl - Unique Identification Number 16189462: sales in 2023 was 17 euro, registering a net profit of -307 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
Sales - Ron23K14K22K26K20K22K9.5K425331720142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mod Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.653 13.553 21.647 25.714 20.315 21.781 9.532 425 33 17
Total Income - EUR 22.695 13.553 21.647 25.714 20.315 21.781 9.627 425 920 17
Total Expenses - EUR 20.284 11.842 13.466 13.388 15.433 15.264 16.076 469 584 321
Gross Profit/Loss - EUR 2.411 1.711 8.182 12.327 4.882 6.516 -6.448 -44 336 -304
Net Profit/Loss - EUR 1.730 1.305 7.532 11.555 4.273 5.863 -6.733 -57 309 -307
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -49.1%, from 33 euro in the year 2022, to 17 euro in 2023. The Net Profit decreased by -308 euro, from 309 euro in 2022, to 0 in the last year.
Sales - Ron23K14K22K26K20K22K9.5K425331720142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.7K1.3K7.5K12K4.3K5.9K-6.7K-57309-30720142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mod Impex Srl - CUI 16189462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 511 285 102 0 0 0 1.600 1.309 1.056 798
Current Assets 46.258 53.230 69.776 82.725 73.753 23.684 22.841 22.162 22.528 13.183
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.011 9.034 6.081 8.828 7.665 10.268 3.329 3.207 3.230 3.219
Cash 35.247 44.196 63.694 73.898 66.088 13.416 19.511 18.954 19.297 9.965
Shareholders Funds 11.666 13.068 20.467 11.608 15.668 21.227 14.092 13.722 14.073 13.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.103 40.447 49.411 71.118 58.085 2.457 10.349 9.748 9.511 257
Income in Advance 0 0 0 0 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.219 euro and cash availability of 9.965 euro.
The company's Equity was valued at 13.724 euro, while total Liabilities amounted to 257 euro. Equity decreased by -307 euro, from 14.073 euro in 2022, to 13.724 in 2023.

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