Company Moda-Tim Sa with Fiscal Code 1816962
recorded a turnover of 2024 of
- ,
with a net profit of
-88.488
and having an average number of employees of
- .
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-Tim Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.305.609
3.293.570
3.021.197
2.811.641
1.927.736
1.479.596
336.249
300.597
107.179
0
Total Income - EUR
3.321.795
3.409.412
3.096.528
2.813.575
1.985.210
1.483.947
402.043
410.808
349.944
42.378
Total Expenses - EUR
3.072.723
3.047.522
2.757.259
2.594.010
1.853.932
1.647.313
818.132
755.011
289.683
130.867
Gross Profit/Loss - EUR
249.072
361.891
339.269
219.565
131.279
-163.366
-416.090
-344.202
60.261
-88.488
Net Profit/Loss - EUR
213.010
312.820
292.616
185.545
331
-163.366
-416.090
-344.202
60.261
-88.488
Employees
288
247
222
193
160
136
53
24
0
0
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.
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Financial Reports - Moda-Tim Sa
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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-Tim Sa - CUI 1816962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.614.438
3.484.098
3.329.029
3.159.540
3.015.248
2.882.325
2.752.037
2.689.608
2.651.976
2.576.918
Current Assets
1.583.851
1.956.357
1.727.562
1.947.855
858.202
724.287
357.233
94.924
79.222
15.555
Inventories
454.844
448.341
428.068
353.407
337.168
302.243
251.237
1.894
944
939
Receivables
394.378
351.326
244.222
126.958
112.066
65.840
82.230
30.638
24.507
8.392
Cash
734.629
246.609
749.257
1.467.490
408.968
356.204
23.766
62.392
53.772
6.225
Shareholders Funds
4.964.558
5.226.746
4.846.463
4.943.067
3.702.034
3.468.486
2.975.480
2.640.509
2.692.762
2.589.225
Social Capital
24.461
24.212
23.802
23.365
22.913
22.478
21.980
22.048
21.981
21.858
Debts
225.374
210.350
185.577
151.883
168.330
132.870
129.470
179.148
39.480
3.966
Income in Advance
0
0
14.640
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
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.555 euro in 2024 which includes Inventories of
939 euro, Receivables of
8.392 euro and cash availability of
6.225 euro.
The company's Equity was valued at
2.589.225 euro, while total Liabilities amounted to
3.966 euro.
Equity decreased by -88.489 euro, from 2.692.762 euro in 2023, to 2.589.225 in 2024.
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