Financial results - MODANI SRL

Financial Summary - Modani Srl
Unique identification code: 15563762
Registration number: J33/585/2003
Nace: 4532
Sales - Ron
12.553
Net Profit - Ron
912
Employee
The most important financial indicators for the company Modani Srl - Unique Identification Number 15563762: sales in 2023 was 12.553 euro, registering a net profit of 912 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.826 21.623 13.346 14.431 14.756 16.018 12.566 9.453 10.088 12.553
Total Income - EUR 25.009 21.623 13.346 14.798 14.846 16.053 15.428 9.760 10.088 13.799
Total Expenses - EUR 23.021 20.526 12.763 14.749 20.142 18.318 19.633 8.939 7.959 12.717
Gross Profit/Loss - EUR 1.988 1.097 583 50 -5.296 -2.265 -4.205 821 2.129 1.082
Net Profit/Loss - EUR 1.238 448 182 -539 -5.741 -2.751 -4.405 548 1.827 912
Employees 0 0 0 0 0 0 1 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. 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 increased by 24.8%, from 10.088 euro in the year 2022, to 12.553 euro in 2023. The Net Profit decreased by -909 euro, from 1.827 euro in 2022, to 912 in the last year.

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Modani Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modani Srl - CUI 15563762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.371 165.989 164.296 161.516 158.552 157.224 153.433 148.526 148.102 64.245
Current Assets 10.334 2.385 4.606 5.943 16.224 9.525 7.465 10.830 14.188 19.021
Inventories 6.823 1.322 3.372 2.593 9.466 6.983 5.864 9.251 11.733 14.753
Receivables 2.165 582 445 2.742 6.700 912 291 537 2.114 2.231
Cash 1.346 481 788 608 58 1.630 1.311 1.042 341 2.036
Shareholders Funds 71.254 72.297 71.742 69.988 62.962 58.992 53.469 52.832 54.822 55.569
Social Capital 68.272 68.841 68.139 66.986 65.757 64.483 63.261 61.858 62.050 61.862
Debts 114.451 96.078 97.160 97.471 111.813 109.551 107.429 106.523 107.468 27.697
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 "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 19.021 euro in 2023 which includes Inventories of 14.753 euro, Receivables of 2.231 euro and cash availability of 2.036 euro.
The company's Equity was valued at 55.569 euro, while total Liabilities amounted to 27.697 euro. Equity increased by 912 euro, from 54.822 euro in 2022, to 55.569 in 2023.

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