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
146.415
Net Profit - Ron
24.615
Employees
2
Open Account
Company Modani Ciment S.r.l. with Fiscal Code 33580494 recorded a turnover of 2024 of 146.415, with a net profit of 24.615 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modani Ciment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.299 45.080 50.842 64.935 69.553 104.400 125.473 148.616 141.222 146.415
Total Income - EUR 78.299 52.632 50.842 64.935 69.890 104.479 125.624 148.669 141.222 146.415
Total Expenses - EUR 68.622 50.079 45.749 58.592 47.324 72.054 90.783 108.899 109.200 118.606
Gross Profit/Loss - EUR 9.676 2.553 5.093 6.343 22.565 32.425 34.841 39.769 32.022 27.809
Net Profit/Loss - EUR 8.128 2.026 4.584 5.694 21.866 31.422 33.587 38.357 30.821 24.615
Employees 2 2 2 2 1 2 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 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 4.3%, from 141.222 euro in the year 2023, to 146.415 euro in 2024. The Net Profit decreased by -6.035 euro, from 30.821 euro in 2023, to 24.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Modani Ciment S.r.l.

Rating financiar

Financial Rating -
MODANI CIMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Modani Ciment S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Modani Ciment S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Modani Ciment S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Modani Ciment S.r.l. - CUI 33580494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.132 22.708 12.878 3.470 704 26.276 17.580 9.495 15.727 10.396
Current Assets 12.534 14.492 15.303 30.879 53.032 48.348 75.654 84.397 86.668 77.408
Inventories 0 43 0 0 0 160 160 2.465 1.343 1.098
Receivables 6.083 5.676 4.944 14.264 19.585 16.550 22.297 52.781 64.589 53.722
Cash 6.451 8.773 10.359 16.615 33.447 31.638 53.197 29.151 20.736 22.587
Shareholders Funds 4.575 6.555 11.028 16.520 38.067 68.767 85.465 83.532 99.948 58.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.091 30.645 17.152 17.829 15.669 5.857 7.768 10.360 2.446 29.786
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 "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 77.408 euro in 2024 which includes Inventories of 1.098 euro, Receivables of 53.722 euro and cash availability of 22.587 euro.
The company's Equity was valued at 58.017 euro, while total Liabilities amounted to 29.786 euro. Equity decreased by -41.373 euro, from 99.948 euro in 2023, to 58.017 in 2024.

Risk Reports Prices

Reviews - Modani Ciment S.r.l.

Comments - Modani Ciment S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.