Financial results - MODARINETY SRL

Financial Summary - Modarinety Srl
Unique identification code: 30834237
Registration number: J39/515/2012
Nace: 4778
Sales - Ron
9.950
Net Profit - Ron
1.453
Employees
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Company Modarinety Srl with Fiscal Code 30834237 recorded a turnover of 2024 of 9.950, with a net profit of 1.453 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.200 15.711 20.220 25.930 10.899 11.993 8.351 8.928 9.841 9.950
Total Income - EUR 9.200 15.711 20.239 25.930 10.899 11.993 8.351 8.928 9.841 9.954
Total Expenses - EUR 7.909 12.815 17.515 20.883 8.796 10.050 7.256 7.770 10.092 8.241
Gross Profit/Loss - EUR 1.292 2.896 2.724 5.046 2.103 1.944 1.095 1.158 -250 1.713
Net Profit/Loss - EUR 1.016 2.425 2.117 4.268 1.776 1.692 871 920 -294 1.453
Employees 0 0 0 0 0 0 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 increased by 1.7%, from 9.841 euro in the year 2023, to 9.950 euro in 2024. The Net Profit increased by 1.453 euro, from 0 euro in 2023, to 1.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODARINETY 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 - Modarinety Srl - CUI 30834237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688 584 480 383 283 188 95 7 0 0
Current Assets 10.078 12.944 17.949 19.572 23.390 24.735 26.681 28.244 24.480 24.882
Inventories 10.054 12.932 17.884 19.007 22.923 24.351 25.512 24.596 23.400 22.024
Receivables 0 0 0 0 195 28 181 374 465 748
Cash 24 12 64 566 272 356 988 3.274 614 2.111
Shareholders Funds 951 3.366 5.425 9.594 11.184 12.663 13.253 14.214 13.877 15.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.815 10.163 13.003 10.361 12.490 12.260 13.523 14.037 10.602 9.630
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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.882 euro in 2024 which includes Inventories of 22.024 euro, Receivables of 748 euro and cash availability of 2.111 euro.
The company's Equity was valued at 15.253 euro, while total Liabilities amounted to 9.630 euro. Equity increased by 1.453 euro, from 13.877 euro in 2023, to 15.253 in 2024.

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