Financial results - MODACRIS PROD SRL

Financial Summary - Modacris Prod Srl
Unique identification code: 8150763
Registration number: J15/50/1996
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-1.697
Employees
Open Account
Company Modacris Prod Srl with Fiscal Code 8150763 recorded a turnover of 2024 of - , with a net profit of -1.697 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modacris Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.218 8.432 1.379 2.127 2.137 -496 0 0 0 0
Total Income - EUR 1.218 10.123 1.379 2.127 2.137 -153 0 0 0 0
Total Expenses - EUR 4.236 7.684 6.399 5.157 1.529 318 1.995 289 1.763 1.697
Gross Profit/Loss - EUR -3.018 2.439 -5.019 -3.029 608 -471 -1.995 -289 -1.763 -1.697
Net Profit/Loss - EUR -3.054 2.224 -5.033 -3.093 543 -471 -1.995 -289 -1.763 -1.697
Employees 1 1 1 1 1 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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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 - Modacris Prod Srl - CUI 8150763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.517 11.118 5.516 6.952 4.664 4.203 4.337 4.569 5.492 3.897
Inventories 2.255 1.496 3.498 3.112 2.436 2.926 3.029 3.193 3.359 3.340
Receivables 719 9.605 1.369 1.943 1.715 1.164 1.236 1.269 1.596 394
Cash 543 17 648 1.897 513 114 72 107 537 163
Shareholders Funds -29.784 -27.257 -31.829 -34.338 -33.129 -32.972 -34.236 -34.631 -36.289 -38.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.301 38.374 37.344 41.290 37.793 37.175 38.574 39.200 41.781 42.334
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.897 euro in 2024 which includes Inventories of 3.340 euro, Receivables of 394 euro and cash availability of 163 euro.
The company's Equity was valued at -38.438 euro, while total Liabilities amounted to 42.334 euro. Equity decreased by -2.351 euro, from -36.289 euro in 2023, to -38.438 in 2024.

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