Financial results - MODART CONCEPT S.R.L.

Financial Summary - Modart Concept S.r.l.
Unique identification code: 47324992
Registration number: J2022001643105
Nace: 4791
Sales - Ron
136.743
Net Profit - Ron
40.233
Employees
1
Open Account
Company Modart Concept S.r.l. with Fiscal Code 47324992 recorded a turnover of 2024 of 136.743, with a net profit of 40.233 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modart Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 95.124 136.743
Total Income - EUR - - - - - - - 0 123.843 190.721
Total Expenses - EUR - - - - - - - 31 90.874 147.645
Gross Profit/Loss - EUR - - - - - - - -31 32.969 43.077
Net Profit/Loss - EUR - - - - - - - -31 32.110 40.233
Employees - - - - - - - 0 1 1
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 44.6%, from 95.124 euro in the year 2023, to 136.743 euro in 2024. The Net Profit increased by 8.303 euro, from 32.110 euro in 2023, to 40.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Modart Concept S.r.l.

Rating financiar

Financial Rating -
MODART CONCEPT 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 -
Modart Concept 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 -
Modart Concept S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Modart Concept 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 - Modart Concept S.r.l. - CUI 47324992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 0
Current Assets - - - - - - - 98 66.630 115.632
Inventories - - - - - - - 16 46.789 94.090
Receivables - - - - - - - 0 5.282 4.901
Cash - - - - - - - 81 14.559 16.640
Shareholders Funds - - - - - - - 10 32.119 72.189
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 113 34.536 43.443
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.632 euro in 2024 which includes Inventories of 94.090 euro, Receivables of 4.901 euro and cash availability of 16.640 euro.
The company's Equity was valued at 72.189 euro, while total Liabilities amounted to 43.443 euro. Equity increased by 40.249 euro, from 32.119 euro in 2023, to 72.189 in 2024.

Risk Reports Prices

Reviews - Modart Concept S.r.l.

Comments - Modart Concept 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.