Financial results - MODAM-TRANSPORT SRL

Financial Summary - Modam-Transport Srl
Unique identification code: 2956727
Registration number: J24/1202/1992
Nace: 4941
Sales - Ron
145.776
Net Profit - Ron
49.503
Employee
2
The most important financial indicators for the company Modam-Transport Srl - Unique Identification Number 2956727: sales in 2023 was 145.776 euro, registering a net profit of 49.503 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modam-Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.875 41.606 105.326 170.911 29.743 107.192 49.102 81.991 112.704 145.776
Total Income - EUR 25.114 41.636 115.873 180.611 33.977 108.322 57.396 81.991 112.971 146.949
Total Expenses - EUR 79.567 37.081 94.884 111.348 29.852 100.581 55.751 80.593 96.962 95.988
Gross Profit/Loss - EUR -54.453 4.556 20.989 69.262 4.125 7.741 1.645 1.398 16.009 50.960
Net Profit/Loss - EUR -55.293 3.292 19.837 65.672 3.821 6.669 1.140 578 15.037 49.503
Employees 1 2 5 3 2 2 2 2 1 2
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 increased by 29.7%, from 112.704 euro in the year 2022, to 145.776 euro in 2023. The Net Profit increased by 34.511 euro, from 15.037 euro in 2022, to 49.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modam-Transport Srl - CUI 2956727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261.328 271.792 279.583 297.425 302.170 345.601 336.988 345.275 348.375 348.017
Current Assets 59.906 95.281 59.401 29.779 14.081 15.370 12.920 21.296 46.107 40.937
Inventories 57.129 54.031 0 0 0 0 0 476 0 0
Receivables 2.776 40.530 57.074 28.465 12.111 14.368 10.020 20.464 41.505 25.325
Cash 1 721 2.327 1.314 1.970 1.002 2.900 356 4.601 15.612
Shareholders Funds 113.434 117.673 136.310 199.674 199.831 202.534 199.834 195.981 211.626 260.487
Social Capital 337 340 336 331 324 318 312 305 306 305
Debts 207.800 249.401 202.674 127.529 116.420 158.436 150.074 170.590 182.856 128.467
Income in Advance 0 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 "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 40.937 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.325 euro and cash availability of 15.612 euro.
The company's Equity was valued at 260.487 euro, while total Liabilities amounted to 128.467 euro. Equity increased by 49.503 euro, from 211.626 euro in 2022, to 260.487 in 2023.

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