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
23.245
Net Profit - Ron
11.472
Employee
1
The most important financial indicators for the company Modagri Ram S.r.l. - Unique Identification Number 17185590: sales in 2023 was 23.245 euro, registering a net profit of 11.472 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modagri Ram S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.039 19.548 32.844 - 36.007 49.250 32.749 24.426 57.509 23.245
Total Income - EUR 35.874 45.078 55.986 - 54.407 72.943 89.979 65.645 115.052 56.934
Total Expenses - EUR 29.234 23.657 27.641 - 30.646 47.225 31.387 40.125 71.225 44.993
Gross Profit/Loss - EUR 6.640 21.421 28.345 - 23.760 25.718 58.592 25.520 43.827 11.942
Net Profit/Loss - EUR 5.834 20.156 27.506 - 23.311 25.183 57.763 24.332 42.792 11.472
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.5%, from 57.509 euro in the year 2022, to 23.245 euro in 2023. The Net Profit decreased by -31.190 euro, from 42.792 euro in 2022, to 11.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modagri Ram S.r.l. - CUI 17185590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.013 62.802 77.958 - 73.627 97.481 94.960 118.362 143.621 137.243
Current Assets 23.880 30.264 37.266 - 81.188 73.225 116.178 97.970 115.308 64.697
Inventories 161 0 0 - 435 0 469 459 460 459
Receivables 20.645 16.201 23.514 - 27.338 22.698 41.809 35.155 55.036 58.303
Cash 3.074 14.063 13.752 - 53.414 50.527 73.899 62.356 59.812 5.935
Shareholders Funds 22.451 42.794 69.863 - 113.659 136.641 191.813 173.591 216.921 142.459
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 64.442 50.272 45.361 - 41.156 34.065 19.325 42.741 42.008 59.484
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.697 euro in 2023 which includes Inventories of 459 euro, Receivables of 58.303 euro and cash availability of 5.935 euro.
The company's Equity was valued at 142.459 euro, while total Liabilities amounted to 59.484 euro. Equity decreased by -73.805 euro, from 216.921 euro in 2022, to 142.459 in 2023.

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