Financial results - MODAN TRADE S.R.L.

Financial Summary - Modan Trade S.r.l.
Unique identification code: 27907460
Registration number: J29/2062/2018
Nace: 4711
Sales - Ron
41.275
Net Profit - Ron
-3.278
Employees
2
Open Account
Company Modan Trade S.r.l. with Fiscal Code 27907460 recorded a turnover of 2024 of 41.275, with a net profit of -3.278 and having an average number of employees of 2. 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 - Modan Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.177 100.703 108.566 69.167 55.911 30.099 35.367 43.286 45.326 41.275
Total Income - EUR 100.558 100.703 108.640 80.708 56.204 30.231 35.468 43.375 45.333 41.107
Total Expenses - EUR 81.715 92.973 97.381 74.537 54.057 27.403 31.634 37.774 40.211 44.021
Gross Profit/Loss - EUR 18.843 7.730 11.260 6.171 2.147 2.828 3.834 5.601 5.122 -2.914
Net Profit/Loss - EUR 14.976 6.724 8.641 5.366 1.585 2.536 3.514 5.176 4.677 -3.278
Employees 2 4 4 2 2 1 1 1 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 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 -8.4%, from 45.326 euro in the year 2023, to 41.275 euro in 2024. The Net Profit decreased by -4.651 euro, from 4.677 euro in 2023, to 0 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 - Modan Trade S.r.l. - CUI 27907460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.535 14.669 11.414 220 0 0 0 0 0 0
Current Assets 8.594 12.158 25.865 17.384 37.664 41.104 47.178 28.833 22.088 18.570
Inventories 8.004 3.692 3.279 2.589 1.950 3.586 5.188 6.994 6.869 7.161
Receivables 583 7.794 22.522 8.409 8.339 7.453 7.281 7.494 7.725 7.494
Cash 7 673 65 6.386 27.376 30.065 34.708 14.345 7.494 3.915
Shareholders Funds -6.453 336 8.972 14.195 15.505 17.748 20.868 5.250 4.750 1.446
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 42.582 26.491 28.308 3.410 22.159 23.357 26.309 23.583 17.338 17.124
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 "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 18.570 euro in 2024 which includes Inventories of 7.161 euro, Receivables of 7.494 euro and cash availability of 3.915 euro.
The company's Equity was valued at 1.446 euro, while total Liabilities amounted to 17.124 euro. Equity decreased by -3.278 euro, from 4.750 euro in 2023, to 1.446 in 2024.

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