Financial results - MODAC HOLDING S.R.L.

Financial Summary - Modac Holding S.r.l.
Unique identification code: 44538355
Registration number: J40/11536/2021
Nace: 4791
Sales - Ron
550.784
Net Profit - Ron
50.925
Employees
1
Open Account
Company Modac Holding S.r.l. with Fiscal Code 44538355 recorded a turnover of 2024 of 550.784, with a net profit of 50.925 and having an average number of employees of 1. 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 Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 115.011 312.339 414.733 550.784
Total Income - EUR - - - - - - 115.011 312.428 414.865 552.718
Total Expenses - EUR - - - - - - 50.446 339.471 310.926 493.239
Gross Profit/Loss - EUR - - - - - - 64.564 -27.042 103.940 59.479
Net Profit/Loss - EUR - - - - - - 63.437 -29.699 99.994 50.925
Employees - - - - - - 1 2 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 33.6%, from 414.733 euro in the year 2023, to 550.784 euro in 2024. The Net Profit decreased by -48.511 euro, from 99.994 euro in 2023, to 50.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Modac Holding S.r.l.

Rating financiar

Financial Rating -
MODAC HOLDING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Modac Holding S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Modac Holding S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Modac Holding S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Holding S.r.l. - CUI 44538355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15 14.762 12.250 9.658
Current Assets - - - - - - 66.084 51.947 141.433 183.273
Inventories - - - - - - 3.173 31.601 69.781 88.138
Receivables - - - - - - 4.461 12.941 37.257 37.253
Cash - - - - - - 58.449 7.405 34.394 57.882
Shareholders Funds - - - - - - 63.478 3.111 103.095 126.462
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.672 64.389 51.482 67.141
Income in Advance - - - - - - 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 183.273 euro in 2024 which includes Inventories of 88.138 euro, Receivables of 37.253 euro and cash availability of 57.882 euro.
The company's Equity was valued at 126.462 euro, while total Liabilities amounted to 67.141 euro. Equity increased by 23.942 euro, from 103.095 euro in 2023, to 126.462 in 2024.

Risk Reports Prices

Reviews - Modac Holding S.r.l.

Comments - Modac Holding S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.