Financial results - MODA M.V. SRL

Financial Summary - Moda M.v. Srl
Unique identification code: 1205292
Registration number: J26/991/1991
Nace: 6820
Sales - Ron
47.405
Net Profit - Ron
16.663
Employees
1
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Company Moda M.v. Srl with Fiscal Code 1205292 recorded a turnover of 2024 of 47.405, with a net profit of 16.663 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda M.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.081 44.099 44.750 67.696 64.104 32.663 35.301 42.827 47.133 47.405
Total Income - EUR 51.284 49.304 47.354 67.696 68.652 33.462 35.436 43.343 47.187 57.400
Total Expenses - EUR 47.703 46.897 37.243 39.815 25.262 27.837 27.340 31.024 27.065 40.258
Gross Profit/Loss - EUR 3.581 2.407 10.110 27.882 43.391 5.625 8.096 12.319 20.121 17.141
Net Profit/Loss - EUR 2.043 1.421 9.637 27.205 42.729 5.290 7.756 11.894 19.659 16.663
Employees 2 2 1 1 1 1 1 1 1 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 increased by 1.1%, from 47.133 euro in the year 2023, to 47.405 euro in 2024. The Net Profit decreased by -2.886 euro, from 19.659 euro in 2023, to 16.663 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 - Moda M.v. Srl - CUI 1205292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.015 78.693 70.231 64.186 61.761 58.322 54.809 52.754 50.375 56.275
Current Assets 37.307 26.910 37.065 43.429 52.402 52.074 47.532 25.726 35.368 31.208
Inventories 14.503 13.128 13.279 13.064 12.783 12.572 12.278 10.145 10.162 0
Receivables 11.202 6.630 8.387 8.599 3.074 4.993 3.089 3.635 4.936 15.231
Cash 11.603 7.152 15.399 21.766 36.545 34.509 32.165 11.946 20.270 15.978
Shareholders Funds 118.566 97.534 103.216 102.150 111.266 105.249 94.776 72.149 79.731 76.399
Social Capital 2.400 2.376 2.336 2.293 2.248 2.206 2.157 2.164 2.157 2.145
Debts 8.005 9.390 5.378 6.740 4.147 6.373 8.764 6.331 6.012 11.084
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.231 euro and cash availability of 15.978 euro.
The company's Equity was valued at 76.399 euro, while total Liabilities amounted to 11.084 euro. Equity decreased by -2.886 euro, from 79.731 euro in 2023, to 76.399 in 2024.

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