Financial results - MOD-MODERN SRL

Financial Summary - Mod-Modern Srl
Unique identification code: 2423465
Registration number: J13/1191/1992
Nace: 4772
Sales - Ron
590.577
Net Profit - Ron
44.761
Employee
7
The most important financial indicators for the company Mod-Modern Srl - Unique Identification Number 2423465: sales in 2023 was 590.577 euro, registering a net profit of 44.761 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.814 198.106 239.415 295.548 332.411 411.112 412.680 440.879 543.691 590.577
Total Income - EUR 199.273 198.191 239.415 295.548 332.413 412.310 416.439 442.828 562.254 594.224
Total Expenses - EUR 184.667 193.446 220.401 274.200 315.346 373.928 422.974 406.048 518.106 542.591
Gross Profit/Loss - EUR 14.606 4.744 19.013 21.348 17.067 38.382 -6.535 36.780 44.148 51.633
Net Profit/Loss - EUR 14.606 4.744 18.904 18.512 13.743 34.259 -10.699 32.441 38.516 44.761
Employees 5 5 6 6 6 6 5 5 5 7
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 9.0%, from 543.691 euro in the year 2022, to 590.577 euro in 2023. The Net Profit increased by 6.362 euro, from 38.516 euro in 2022, to 44.761 in the last year.

Check the financial reports for the company - Mod-Modern Srl

Rating financiar

Financial Rating -
Mod-Modern Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mod-Modern Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mod-Modern Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mod-Modern Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Modern Srl - CUI 2423465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.570 20.340 18.054 16.292 11.886 11.506 11.933 23.153 18.612 13.847
Current Assets 81.622 95.379 112.575 109.667 103.555 119.045 99.777 62.929 87.978 100.765
Inventories 74.751 93.970 110.279 105.296 96.397 93.247 35.141 43.685 56.548 85.898
Receivables 261 365 1.517 272 2.740 35 4.324 311 30.133 3.350
Cash 6.610 1.044 779 4.100 4.418 25.763 60.312 18.933 1.298 11.518
Shareholders Funds -24.071 -19.527 -424 18.095 31.506 65.155 53.220 73.363 54.429 69.307
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 128.262 135.246 131.053 107.863 83.935 65.395 58.490 12.720 52.161 45.305
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 "4772 - 4772"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.765 euro in 2023 which includes Inventories of 85.898 euro, Receivables of 3.350 euro and cash availability of 11.518 euro.
The company's Equity was valued at 69.307 euro, while total Liabilities amounted to 45.305 euro. Equity increased by 15.042 euro, from 54.429 euro in 2022, to 69.307 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mod-Modern Srl

Comments - Mod-Modern Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.