Financial results - MODANAR EXPRES S.R.L.

Financial Summary - Modanar Expres S.r.l.
Unique identification code: 41918066
Registration number: J33/1851/2019
Nace: 4941
Sales - Ron
135.114
Net Profit - Ron
985
Employee
4
The most important financial indicators for the company Modanar Expres S.r.l. - Unique Identification Number 41918066: sales in 2023 was 135.114 euro, registering a net profit of 985 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modanar Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 66.870 122.318 173.788 135.114
Total Income - EUR - - - - - 0 66.892 122.850 174.160 142.007
Total Expenses - EUR - - - - - 601 51.230 100.760 155.073 139.602
Gross Profit/Loss - EUR - - - - - -601 15.662 22.090 19.086 2.405
Net Profit/Loss - EUR - - - - - -601 15.027 20.886 17.345 985
Employees - - - - - 1 1 2 3 4
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 -22.0%, from 173.788 euro in the year 2022, to 135.114 euro in 2023. The Net Profit decreased by -16.307 euro, from 17.345 euro in 2022, to 985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modanar Expres S.r.l. - CUI 41918066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.511 1.111 10.591 16.319 10.882
Current Assets - - - - - 1.130 26.437 32.313 25.657 27.382
Inventories - - - - - 0 0 0 376 5.932
Receivables - - - - - 386 3.680 6.030 8.097 8.425
Cash - - - - - 743 22.757 26.283 17.184 13.025
Shareholders Funds - - - - - -559 14.478 35.044 34.247 34.989
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.199 13.070 7.555 7.729 3.275
Income in Advance - - - - - 0 0 305 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 27.382 euro in 2023 which includes Inventories of 5.932 euro, Receivables of 8.425 euro and cash availability of 13.025 euro.
The company's Equity was valued at 34.989 euro, while total Liabilities amounted to 3.275 euro. Equity increased by 845 euro, from 34.247 euro in 2022, to 34.989 in 2023.

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