The most important financial indicators for the company Mod Safe Asig Srl - Unique Identification Number 32724451:
sales in 2023 was
87.287
euro, registering a net profit of
25.482
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 -28.9%, from 123.195 euro in the year 2022, to 87.287 euro in 2023.
The Net Profit decreased by -69.026 euro, from 94.795 euro in 2022, to 25.482 in the last year.
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 Safe Asig Srl - CUI 32724451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
17.560
12.445
6.178
20.728
11.731
5.653
88
74.455
Current Assets
11.898
40.043
20.424
25.777
41.118
48.256
60.629
115.536
106.795
111.572
Inventories
0
0
0
0
1.074
1.053
1.033
993
996
993
Receivables
212
37.735
13.399
6.225
8.125
43.722
23.001
50.877
26.040
40.712
Cash
11.686
2.308
7.025
19.553
31.919
3.481
36.595
63.666
79.760
69.867
Shareholders Funds
10.538
39.363
21.959
28.342
34.072
55.474
59.653
112.532
96.149
121.339
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.594
680
16.090
9.880
13.287
13.510
12.707
8.658
10.734
44.015
Income in Advance
0
0
0
0
0
0
0
0
0
21.676
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
"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
111.572 euro in 2023 which includes Inventories of
993 euro, Receivables of
40.712 euro and cash availability of
69.867 euro.
The company's Equity was valued at
121.339 euro, while total Liabilities amounted to
44.015 euro.
Equity increased by 25.482 euro, from 96.149 euro in 2022, to 121.339 in 2023.
The Debt Ratio was 23.5% in the year 2023.
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