Company Mod Simex 93 S.r.l. with Fiscal Code 4667873
recorded a turnover of 2024 of
29.240,
with a net profit of
1.980
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mod Simex 93 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.697
35.237
36.746
23.847
33.524
36.939
47.819
64.404
39.146
29.240
Total Income - EUR
47.697
35.295
38.698
24.794
34.745
36.939
47.834
64.469
39.551
30.547
Total Expenses - EUR
46.020
37.144
35.963
28.656
28.583
26.850
33.154
63.841
63.754
28.261
Gross Profit/Loss - EUR
1.676
-1.849
2.735
-3.862
6.162
10.090
14.679
628
-24.203
2.286
Net Profit/Loss - EUR
245
-2.202
2.348
-4.105
5.822
9.756
14.679
383
-24.599
1.980
Employees
3
3
2
1
1
1
1
2
3
1
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 -24.9%, from 39.146 euro in the year 2023, to 29.240 euro in 2024.
The Net Profit increased by 1.980 euro, from 0 euro in 2023, to 1.980 in the last year.
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Financial Rating - MOD SIMEX 93 S.R.L.
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Financial Rating
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Prob. of insolvency - Mod Simex 93 S.r.l.
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Insolvency Probability
Financial Reports - Mod Simex 93 S.r.l.
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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 Simex 93 S.r.l. - CUI 4667873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.115
10.565
6.606
24.254
23.639
14.924
7.694
798
0
0
Current Assets
1.329
1.048
1.349
283
885
3.911
15.651
10.771
1.273
2.829
Inventories
0
0
0
0
0
0
61
61
61
60
Receivables
0
86
960
142
760
3.304
11.118
9.770
77
295
Cash
1.329
963
389
141
125
607
4.472
940
1.136
2.474
Shareholders Funds
10.041
7.736
7.765
3.517
9.271
18.851
23.006
11.104
-13.528
-11.472
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
510
4.970
679
21.486
15.745
272
339
725
15.451
14.947
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.829 euro in 2024 which includes Inventories of
60 euro, Receivables of
295 euro and cash availability of
2.474 euro.
The company's Equity was valued at
-11.472 euro, while total Liabilities amounted to
14.947 euro.
Equity increased by 1.980 euro, from -13.528 euro in 2023, to -11.472 in 2024.
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