Financial results - MOD WISE S.R.L.

Financial Summary - Mod Wise S.r.l.
Unique identification code: 35244113
Registration number: J2015000457378
Nace: 4941
Sales - Ron
99.048
Net Profit - Ron
-20.037
Employees
2
Open Account
Company Mod Wise S.r.l. with Fiscal Code 35244113 recorded a turnover of 2024 of 99.048, with a net profit of -20.037 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mod Wise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.081 38.142 48.853 83.924 64.288 74.985 62.041 50.323 99.048
Total Income - EUR - 9.081 38.142 48.853 83.924 65.936 87.061 64.069 65.783 100.957
Total Expenses - EUR - 8.223 17.132 43.319 79.288 63.522 71.652 61.532 58.440 118.711
Gross Profit/Loss - EUR - 858 21.010 5.533 4.636 2.415 15.409 2.538 7.343 -17.754
Net Profit/Loss - EUR - 676 20.629 5.045 3.797 1.821 14.719 1.929 6.793 -20.037
Employees - 1 1 3 3 3 2 2 1 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 97.9%, from 50.323 euro in the year 2023, to 99.048 euro in 2024. The Net Profit decreased by -6.755 euro, from 6.793 euro in 2023, to 0 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 Wise S.r.l. - CUI 35244113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.349 3.772 14.523 47.014 47.776 54.008 43.551 68.257 48.663
Current Assets - 3.783 21.965 32.619 44.589 26.647 25.311 24.033 20.176 4.780
Inventories - 0 3.537 0 5.391 0 0 0 0 0
Receivables - 3.048 8.502 17.373 12.010 19.595 8.525 11.200 16.778 8.802
Cash - 735 9.926 15.247 27.188 7.053 16.786 12.833 3.398 -4.022
Shareholders Funds - 721 21.338 21.048 24.437 22.070 36.299 23.576 30.298 10.091
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.411 4.400 26.094 70.728 54.579 44.235 44.521 58.134 43.351
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.802 euro and cash availability of -4.022 euro.
The company's Equity was valued at 10.091 euro, while total Liabilities amounted to 43.351 euro. Equity decreased by -20.037 euro, from 30.298 euro in 2023, to 10.091 in 2024.

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