Financial results - MODAGRI RAM S.R.L.

Financial Summary - Modagri Ram S.r.l.
Unique identification code: 17185590
Registration number: J11/107/2005
Nace: 4711
Sales - Ron
31.578
Net Profit - Ron
21.324
Employees
1
Open Account
Company Modagri Ram S.r.l. with Fiscal Code 17185590 recorded a turnover of 2024 of 31.578, with a net profit of 21.324 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modagri Ram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.548 32.844 - 36.007 49.250 32.749 24.426 57.509 23.245 31.578
Total Income - EUR 45.078 55.986 - 54.407 72.943 89.979 65.645 115.052 56.934 69.346
Total Expenses - EUR 23.657 27.641 - 30.646 47.225 31.387 40.125 71.225 44.993 46.362
Gross Profit/Loss - EUR 21.421 28.345 - 23.760 25.718 58.592 25.520 43.827 11.942 22.984
Net Profit/Loss - EUR 20.156 27.506 - 23.311 25.183 57.763 24.332 42.792 11.472 21.324
Employees 1 1 - 1 1 1 1 1 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 36.6%, from 23.245 euro in the year 2023, to 31.578 euro in 2024. The Net Profit increased by 9.916 euro, from 11.472 euro in 2023, to 21.324 in the last year.
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 - Modagri Ram S.r.l. - CUI 17185590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.802 77.958 - 73.627 97.481 94.960 118.362 143.621 137.243 185.406
Current Assets 30.264 37.266 - 81.188 73.225 116.178 97.970 115.308 64.697 87.890
Inventories 0 0 - 435 0 469 459 460 459 456
Receivables 16.201 23.514 - 27.338 22.698 41.809 35.155 55.036 58.303 81.092
Cash 14.063 13.752 - 53.414 50.527 73.899 62.356 59.812 5.935 6.342
Shareholders Funds 42.794 69.863 - 113.659 136.641 191.813 173.591 216.921 142.459 162.987
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 50.272 45.361 - 41.156 34.065 19.325 42.741 42.008 59.484 110.312
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.890 euro in 2024 which includes Inventories of 456 euro, Receivables of 81.092 euro and cash availability of 6.342 euro.
The company's Equity was valued at 162.987 euro, while total Liabilities amounted to 110.312 euro. Equity increased by 21.324 euro, from 142.459 euro in 2023, to 162.987 in 2024.

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