Financial results - MODANI SRL

Financial Summary - Modani Srl
Unique identification code: 15563762
Registration number: J33/585/2003
Nace: 4532
Sales - Ron
10.820
Net Profit - Ron
338
Employees
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Company Modani Srl with Fiscal Code 15563762 recorded a turnover of 2024 of 10.820, with a net profit of 338 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.623 13.346 14.431 14.756 16.018 12.566 9.453 10.088 12.553 10.820
Total Income - EUR 21.623 13.346 14.798 14.846 16.053 15.428 9.760 10.088 13.799 11.527
Total Expenses - EUR 20.526 12.763 14.749 20.142 18.318 19.633 8.939 7.959 12.717 11.126
Gross Profit/Loss - EUR 1.097 583 50 -5.296 -2.265 -4.205 821 2.129 1.082 401
Net Profit/Loss - EUR 448 182 -539 -5.741 -2.751 -4.405 548 1.827 912 338
Employees 0 0 0 0 0 1 0 0 0 0
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 -13.3%, from 12.553 euro in the year 2023, to 10.820 euro in 2024. The Net Profit decreased by -569 euro, from 912 euro in 2023, to 338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODANI SRL

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Modani Srl

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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 - Modani Srl - CUI 15563762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.989 164.296 161.516 158.552 157.224 153.433 148.526 148.102 64.245 57.491
Current Assets 2.385 4.606 5.943 16.224 9.525 7.465 10.830 14.188 19.021 24.528
Inventories 1.322 3.372 2.593 9.466 6.983 5.864 9.251 11.733 14.753 17.788
Receivables 582 445 2.742 6.700 912 291 537 2.114 2.231 2.087
Cash 481 788 608 58 1.630 1.311 1.042 341 2.036 4.652
Shareholders Funds 72.297 71.742 69.988 62.962 58.992 53.469 52.832 54.822 55.569 55.596
Social Capital 68.841 68.139 66.986 65.757 64.483 63.261 61.858 62.050 61.862 61.516
Debts 96.078 97.160 97.471 111.813 109.551 107.429 106.523 107.468 27.697 26.423
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.528 euro in 2024 which includes Inventories of 17.788 euro, Receivables of 2.087 euro and cash availability of 4.652 euro.
The company's Equity was valued at 55.596 euro, while total Liabilities amounted to 26.423 euro. Equity increased by 338 euro, from 55.569 euro in 2023, to 55.596 in 2024.

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