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Financial results - MODAC GENERAL S.R.L.

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Financial Summary - Modac General S.r.l.
Unique identification code: 43122958
Registration number: J40/12634/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-20.395
Employees
Open Account
Company Modac General S.r.l. with Fiscal Code 43122958 recorded a turnover of 2024 of - , with a net profit of -20.395 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modac General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.765 59.928 93.604 -5.842 0
Total Income - EUR - - - - - 59.765 60.058 93.644 -5.842 0
Total Expenses - EUR - - - - - 29.372 37.628 43.797 12.547 20.395
Gross Profit/Loss - EUR - - - - - 30.392 22.431 49.847 -18.389 -20.395
Net Profit/Loss - EUR - - - - - 29.795 21.902 49.051 -18.389 -20.395
Employees - - - - - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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MODAC GENERAL S.R.L.

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Modac General 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 - Modac General S.r.l. - CUI 43122958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 0 0 0 0
Current Assets - - - - - 32.770 51.688 105.659 33.765 785
Inventories - - - - - 1.809 4.369 5.445 7.595 0
Receivables - - - - - 1.169 46.892 64.920 12.578 784
Cash - - - - - 29.792 427 35.294 13.592 1
Shareholders Funds - - - - - 29.836 51.077 100.286 33.250 -248
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.059 611 5.373 516 1.033
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785 euro in 2024 which includes Inventories of 0 euro, Receivables of 784 euro and cash availability of 1 euro.
The company's Equity was valued at -248 euro, while total Liabilities amounted to 1.033 euro. Equity decreased by -33.312 euro, from 33.250 euro in 2023, to -248 in 2024.
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