Financial results - MODAROM EXPERT SRL

Financial Summary - Modarom Expert Srl
Unique identification code: 35752219
Registration number: J2016003206408
Nace: 7020
Sales - Ron
3.619
Net Profit - Ron
-1.704
Employees
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Company Modarom Expert Srl with Fiscal Code 35752219 recorded a turnover of 2024 of 3.619, with a net profit of -1.704 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modarom Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.249 14.691 1.848 1.897 971 2.022 1.115 1.668 3.619
Total Income - EUR - 42.649 14.881 1.848 1.897 971 2.022 1.115 1.668 3.619
Total Expenses - EUR - 26.247 14.125 10.371 11.558 9.392 8.690 4.805 3.307 5.322
Gross Profit/Loss - EUR - 16.402 756 -8.523 -9.661 -8.421 -6.669 -3.690 -1.639 -1.704
Net Profit/Loss - EUR - 15.347 607 -8.540 -9.681 -8.430 -6.689 -3.724 -1.639 -1.704
Employees - 1 1 1 1 1 1 1 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 118.2%, from 1.668 euro in the year 2023, to 3.619 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Modarom Expert Srl - CUI 35752219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.403 28.811 24.260 20.699 16.982 13.852 11.050 8.262 5.477
Current Assets - 6.661 1.862 2.068 304 126 1.003 1.956 2.034 668
Inventories - 321 1.283 1.260 0 0 0 0 0 0
Receivables - 312 486 665 116 0 613 651 1.094 26
Cash - 6.029 93 143 188 126 390 1.305 940 642
Shareholders Funds - 15.392 15.738 6.314 -3.489 -11.853 -18.279 -22.059 -23.632 -25.989
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.672 14.935 20.013 24.492 28.962 33.134 35.065 33.927 32.135
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 668 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 642 euro.
The company's Equity was valued at -25.989 euro, while total Liabilities amounted to 32.135 euro. Equity decreased by -2.489 euro, from -23.632 euro in 2023, to -25.989 in 2024.

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