Financial results - MODANI CIMENT S.R.L.

Financial Summary - Modani Ciment S.r.l.
Unique identification code: 33580494
Registration number: J2014000329319
Nace: 4941
Sales - Ron
141.222
Net Profit - Ron
30.821
Employee
2
The most important financial indicators for the company Modani Ciment S.r.l. - Unique Identification Number 33580494: sales in 2023 was 141.222 euro, registering a net profit of 30.821 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 - Modani Ciment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.628 78.299 45.080 50.842 64.935 69.553 104.400 125.473 148.616 141.222
Total Income - EUR 5.628 78.299 52.632 50.842 64.935 69.890 104.479 125.624 148.669 141.222
Total Expenses - EUR 9.027 68.622 50.079 45.749 58.592 47.324 72.054 90.783 108.899 109.200
Gross Profit/Loss - EUR -3.399 9.676 2.553 5.093 6.343 22.565 32.425 34.841 39.769 32.022
Net Profit/Loss - EUR -3.568 8.128 2.026 4.584 5.694 21.866 31.422 33.587 38.357 30.821
Employees 1 2 2 2 2 1 2 2 2 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 decreased by -4.7%, from 148.616 euro in the year 2022, to 141.222 euro in 2023. The Net Profit decreased by -7.419 euro, from 38.357 euro in 2022, to 30.821 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modani Ciment S.r.l. - CUI 33580494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.746 28.132 22.708 12.878 3.470 704 26.276 17.580 9.495 15.727
Current Assets 5.006 12.534 14.492 15.303 30.879 53.032 48.348 75.654 84.397 86.668
Inventories 0 0 43 0 0 0 160 160 2.465 1.343
Receivables 2.998 6.083 5.676 4.944 14.264 19.585 16.550 22.297 52.781 64.589
Cash 2.008 6.451 8.773 10.359 16.615 33.447 31.638 53.197 29.151 20.736
Shareholders Funds -3.524 4.575 6.555 11.028 16.520 38.067 68.767 85.465 83.532 99.948
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.275 36.091 30.645 17.152 17.829 15.669 5.857 7.768 10.360 2.446
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 86.668 euro in 2023 which includes Inventories of 1.343 euro, Receivables of 64.589 euro and cash availability of 20.736 euro.
The company's Equity was valued at 99.948 euro, while total Liabilities amounted to 2.446 euro. Equity increased by 16.670 euro, from 83.532 euro in 2022, to 99.948 in 2023.

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