Financial results - MODA PEDINA SRL

Financial Summary - Moda Pedina Srl
Unique identification code: 29948785
Registration number: J13/585/2012
Nace: 4759
Sales - Ron
331.123
Net Profit - Ron
6.065
Employees
4
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Company Moda Pedina Srl with Fiscal Code 29948785 recorded a turnover of 2024 of 331.123, with a net profit of 6.065 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Pedina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.565 290.764 345.448 621.778 251.888 283.003 382.647 544.829 468.518 331.123
Total Income - EUR 321.987 291.616 422.375 554.032 253.693 285.697 382.651 545.687 470.254 346.702
Total Expenses - EUR 311.236 288.022 436.415 551.860 287.523 274.259 375.607 542.935 456.412 333.566
Gross Profit/Loss - EUR 10.751 3.594 -14.041 2.173 -33.830 11.438 7.045 2.752 13.842 13.136
Net Profit/Loss - EUR 8.562 2.334 -15.220 1.294 -33.830 11.438 6.986 1.377 9.575 6.065
Employees 3 2 4 5 4 4 4 4 4 4
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 -28.9%, from 468.518 euro in the year 2023, to 331.123 euro in 2024. The Net Profit decreased by -3.457 euro, from 9.575 euro in 2023, to 6.065 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 Pedina Srl - CUI 29948785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 871 468 209 4.072 3.993 3.918 4.183 6.449 8.249 6.202
Current Assets 128.515 109.411 289.088 190.060 216.572 305.271 431.525 600.917 660.576 852.704
Inventories 108.251 88.319 272.647 132.609 173.185 257.994 226.431 484.225 502.483 633.011
Receivables 19.866 14.696 11.860 30.574 36.592 31.628 36.417 97.214 125.677 65.006
Cash 398 6.396 4.581 26.877 6.795 15.649 168.677 19.477 32.417 154.687
Shareholders Funds 2.184 4.496 -1.811 -354 -34.177 -22.091 -14.615 -14.716 -5.096 997
Social Capital 45 45 10.070 9.907 9.715 9.531 9.319 9.348 9.320 9.268
Debts 130.506 105.795 291.465 194.940 255.107 331.540 450.706 622.336 674.175 858.162
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852.704 euro in 2024 which includes Inventories of 633.011 euro, Receivables of 65.006 euro and cash availability of 154.687 euro.
The company's Equity was valued at 997 euro, while total Liabilities amounted to 858.162 euro. Equity increased by 6.064 euro, from -5.096 euro in 2023, to 997 in 2024.

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