Financial results - MODAL SHIFT S.R.L.

Financial Summary - Modal Shift S.r.l.
Unique identification code: 38560021
Registration number: J40/19994/2017
Nace: 5229
Sales - Ron
-
Net Profit - Ron
5.812
Employees
1
Open Account
Company Modal Shift S.r.l. with Fiscal Code 38560021 recorded a turnover of 2024 of - , with a net profit of 5.812 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modal Shift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.980 319.950 316.366 269.504 530.616 286.952 0
Total Income - EUR - - - 65.987 320.141 317.072 269.947 532.090 287.307 29.254
Total Expenses - EUR - - - 50.581 280.719 289.774 246.248 481.589 271.117 23.193
Gross Profit/Loss - EUR - - - 15.406 39.422 27.298 23.699 50.502 16.190 6.061
Net Profit/Loss - EUR - - - 14.746 36.222 24.377 21.054 45.289 13.319 5.812
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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MODAL SHIFT S.R.L.

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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 - Modal Shift S.r.l. - CUI 38560021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 27.792 19.592 13.767 5.546 523
Current Assets - - - 49.384 114.842 93.771 133.339 166.710 81.564 32.186
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 32.102 65.378 62.775 76.386 99.779 51.647 30.543
Cash - - - 17.282 49.464 30.996 56.953 66.931 29.917 1.643
Shareholders Funds - - - 14.789 37.008 36.480 21.102 45.337 13.367 5.993
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.595 77.835 85.083 131.829 135.139 73.743 26.716
Income in Advance - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.543 euro and cash availability of 1.643 euro.
The company's Equity was valued at 5.993 euro, while total Liabilities amounted to 26.716 euro. Equity decreased by -7.299 euro, from 13.367 euro in 2023, to 5.993 in 2024.

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