Financial results - MODANELY COMIMPEX S.R.L.

Financial Summary - Modanely Comimpex S.r.l.
Unique identification code: 8938592
Registration number: J05/1327/1996
Nace: 4789
Sales - Ron
1.584
Net Profit - Ron
680
Employees
1
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Company Modanely Comimpex S.r.l. with Fiscal Code 8938592 recorded a turnover of 2024 of 1.584, with a net profit of 680 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modanely Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681 900 591 1.200 1.333 598 738 1.380 1.481 1.584
Total Income - EUR 681 900 624 1.293 1.333 1.379 738 1.380 1.481 2.334
Total Expenses - EUR 865 1.159 1.097 1.943 1.104 1.097 1.070 2.017 1.649 1.524
Gross Profit/Loss - EUR -184 -260 -473 -650 229 282 -332 -637 -168 810
Net Profit/Loss - EUR -204 -287 -490 -689 189 264 -355 -678 -168 680
Employees 1 1 1 0 0 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. In the last year of activity, the sales increased by 7.5%, from 1.481 euro in the year 2023, to 1.584 euro in 2024. The Net Profit increased by 680 euro, from 0 euro in 2023, to 680 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 - Modanely Comimpex S.r.l. - CUI 8938592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.432 2.326 1.771 1.429 1.586 1.086 848 -110 -480 317
Inventories 972 865 481 152 466 -404 -93 -402 -1.252 167
Receivables 1.313 1.245 1.144 1.085 963 1.355 799 99 562 0
Cash 147 216 146 192 157 135 143 193 210 151
Shareholders Funds -11.636 -11.805 -12.095 -12.562 -12.130 -12.477 -12.555 -13.272 -13.400 -12.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.068 14.130 13.866 13.991 13.717 13.563 13.403 13.163 12.920 12.962
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317 euro in 2024 which includes Inventories of 167 euro, Receivables of 0 euro and cash availability of 151 euro.
The company's Equity was valued at -12.645 euro, while total Liabilities amounted to 12.962 euro. Equity increased by 680 euro, from -13.400 euro in 2023, to -12.645 in 2024.

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