Financial results - MODAM-TRANSPORT SRL

Financial Summary - Modam-Transport Srl
Unique identification code: 2956727
Registration number: J24/1202/1992
Nace: 4941
Sales - Ron
90.143
Net Profit - Ron
26.445
Employees
1
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Company Modam-Transport Srl with Fiscal Code 2956727 recorded a turnover of 2024 of 90.143, with a net profit of 26.445 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modam-Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.606 105.326 170.911 29.743 107.192 49.102 81.991 112.704 145.776 90.143
Total Income - EUR 41.636 115.873 180.611 33.977 108.322 57.396 81.991 112.971 146.949 91.384
Total Expenses - EUR 37.081 94.884 111.348 29.852 100.581 55.751 80.593 96.962 95.988 62.235
Gross Profit/Loss - EUR 4.556 20.989 69.262 4.125 7.741 1.645 1.398 16.009 50.960 29.149
Net Profit/Loss - EUR 3.292 19.837 65.672 3.821 6.669 1.140 578 15.037 49.503 26.445
Employees 2 5 3 2 2 2 2 1 2 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 decreased by -37.8%, from 145.776 euro in the year 2023, to 90.143 euro in 2024. The Net Profit decreased by -22.781 euro, from 49.503 euro in 2023, to 26.445 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 - Modam-Transport Srl - CUI 2956727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.792 279.583 297.425 302.170 345.601 336.988 345.275 348.375 348.017 375.536
Current Assets 95.281 59.401 29.779 14.081 15.370 12.920 21.296 46.107 40.937 17.118
Inventories 54.031 0 0 0 0 0 476 0 0 0
Receivables 40.530 57.074 28.465 12.111 14.368 10.020 20.464 41.505 25.325 14.817
Cash 721 2.327 1.314 1.970 1.002 2.900 356 4.601 15.612 2.301
Shareholders Funds 117.673 136.310 199.674 199.831 202.534 199.834 195.981 211.626 260.487 285.476
Social Capital 340 336 331 324 318 312 305 306 305 304
Debts 249.401 202.674 127.529 116.420 158.436 150.074 170.590 182.856 128.467 107.179
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.817 euro and cash availability of 2.301 euro.
The company's Equity was valued at 285.476 euro, while total Liabilities amounted to 107.179 euro. Equity increased by 26.445 euro, from 260.487 euro in 2023, to 285.476 in 2024.

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