Financial results - MOD INDUSTRY COMPANY SRL

Financial Summary - Mod Industry Company Srl
Unique identification code: 18040407
Registration number: J23/3097/2015
Nace: 2562
Sales - Ron
39.788
Net Profit - Ron
41.236
Employees
2
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Company Mod Industry Company Srl with Fiscal Code 18040407 recorded a turnover of 2024 of 39.788, with a net profit of 41.236 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mod Industry Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.930 85.110 0 90.289 91.268 102.177 107.605 67.017 39.438 39.788
Total Income - EUR 78.201 91.307 0 90.289 91.268 102.177 107.605 67.151 39.438 70.691
Total Expenses - EUR 80.525 84.089 0 80.956 82.955 87.178 89.337 73.239 46.701 28.314
Gross Profit/Loss - EUR -2.324 7.218 0 9.333 8.313 14.999 18.268 -6.088 -7.263 42.378
Net Profit/Loss - EUR -2.324 6.304 0 8.430 7.401 14.009 17.213 -6.745 -7.638 41.236
Employees 6 6 0 3 4 4 4 3 2 2
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 1.5%, from 39.438 euro in the year 2023, to 39.788 euro in 2024. The Net Profit increased by 41.236 euro, from 0 euro in 2023, to 41.236 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 Industry Company Srl - CUI 18040407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.789 11.448 0 23.640 25.727 18.452 11.058 5.187 4.067 26.189
Current Assets 22.104 34.069 0 31.395 33.291 48.181 42.551 20.590 14.511 25.501
Inventories 564 1.222 0 379 3.893 5.600 7.191 8.259 8.810 8.829
Receivables 20.257 26.160 0 23.270 28.831 34.629 25.011 6.259 4.280 5.369
Cash 1.283 6.686 0 7.746 567 7.953 10.349 6.071 1.421 11.303
Shareholders Funds 14.951 21.102 0 28.482 33.112 42.142 43.525 17.704 -13.640 27.672
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 23.943 24.414 0 26.553 25.906 24.492 10.084 8.072 32.218 24.018
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.501 euro in 2024 which includes Inventories of 8.829 euro, Receivables of 5.369 euro and cash availability of 11.303 euro.
The company's Equity was valued at 27.672 euro, while total Liabilities amounted to 24.018 euro. Equity increased by 41.236 euro, from -13.640 euro in 2023, to 27.672 in 2024.

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