Company Mod Safe Asig Srl with Fiscal Code 32724451
recorded a turnover of 2024 of
58.554,
with a net profit of
11.682
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mod Safe Asig Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.086
47.151
35.303
44.020
76.542
61.919
81.263
123.195
87.287
58.554
Total Income - EUR
49.775
52.208
35.314
44.020
76.544
62.788
81.299
128.103
90.338
65.131
Total Expenses - EUR
19.245
40.002
28.206
37.338
32.643
36.264
26.285
32.076
60.028
48.931
Gross Profit/Loss - EUR
30.530
12.206
7.108
6.681
43.901
26.524
55.014
96.027
30.310
16.200
Net Profit/Loss - EUR
28.737
10.832
6.755
6.241
43.135
25.904
54.202
94.795
25.482
11.682
Employees
0
0
0
0
2
3
0
0
2
3
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 -32.5%, from 87.287 euro in the year 2023, to 58.554 euro in 2024.
The Net Profit decreased by -13.657 euro, from 25.482 euro in 2023, to 11.682 in the last year.
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Financial Rating - MOD SAFE ASIG SRL
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Financial Reports - Mod Safe Asig Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mod Safe Asig Srl - CUI 32724451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
17.560
12.445
6.178
20.728
11.731
5.653
88
74.455
54.454
Current Assets
40.043
20.424
25.777
41.118
48.256
60.629
115.536
106.795
111.572
129.406
Inventories
0
0
0
1.074
1.053
1.033
993
996
993
987
Receivables
37.735
13.399
6.225
8.125
43.722
23.001
50.877
26.040
40.712
27.956
Cash
2.308
7.025
19.553
31.919
3.481
36.595
63.666
79.760
69.867
100.462
Shareholders Funds
39.363
21.959
28.342
34.072
55.474
59.653
112.532
96.149
121.339
116.260
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
680
16.090
9.880
13.287
13.510
12.707
8.658
10.734
44.015
49.367
Income in Advance
0
0
0
0
0
0
0
0
21.676
20.179
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.406 euro in 2024 which includes Inventories of
987 euro, Receivables of
27.956 euro and cash availability of
100.462 euro.
The company's Equity was valued at
116.260 euro, while total Liabilities amounted to
49.367 euro.
Equity decreased by -4.400 euro, from 121.339 euro in 2023, to 116.260 in 2024.
The Debt Ratio was 26.6% in the year 2024.
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