Company Modaco Srl with Fiscal Code 2855471
recorded a turnover of 2024 of
338.048,
with a net profit of
93.375
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modaco Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.765
107.758
190.830
0
177.012
213.015
236.332
206.500
304.312
338.048
Total Income - EUR
110.765
108.660
190.830
0
177.012
213.015
236.332
207.404
305.288
352.515
Total Expenses - EUR
141.657
178.198
665.749
0
205.834
227.427
224.929
199.912
202.634
254.295
Gross Profit/Loss - EUR
-30.891
-69.538
-474.918
0
-28.822
-14.412
11.403
7.492
102.654
98.220
Net Profit/Loss - EUR
-30.891
-69.538
-476.710
0
-30.592
-16.542
9.041
5.418
99.601
93.375
Employees
8
6
5
0
10
10
10
8
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 increased by 11.7%, from 304.312 euro in the year 2023, to 338.048 euro in 2024.
The Net Profit decreased by -5.669 euro, from 99.601 euro in 2023, to 93.375 in the last year.
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Financial Rating - MODACO SRL
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Financial Reports - Modaco Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.003.227 euro in 2024 which includes Inventories of
842.119 euro, Receivables of
149.657 euro and cash availability of
11.450 euro.
The company's Equity was valued at
-182.051 euro, while total Liabilities amounted to
1.262.429 euro.
Equity increased by 93.375 euro, from -276.974 euro in 2023, to -182.051 in 2024.
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