Financial results - MODART-DECO SRL

Financial Summary - Modart-Deco Srl
Unique identification code: 1087898
Registration number: J08/581/1991
Nace: 3299
Sales - Ron
4.725
Net Profit - Ron
-443
Employees
Open Account
Company Modart-Deco Srl with Fiscal Code 1087898 recorded a turnover of 2022 of 4.725, with a net profit of -443 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modart-Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.257 - - 5.684 0 4.755 4.277 4.766 - -
Total Income - EUR 14.257 - - 5.686 0 4.755 4.277 4.766 - -
Total Expenses - EUR 2.700 - - 9.995 0 1.790 3.669 5.070 - -
Gross Profit/Loss - EUR 11.557 - - -4.310 0 2.965 608 -304 - -
Net Profit/Loss - EUR 11.129 - - -4.310 0 2.823 467 -447 - -
Employees 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 11.1%, from 4.277 euro in the year 2021, to 4.766 euro in 2022. The Net Profit decreased by -469 euro, from 467 euro in 2021, to 0 in the last year.
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 - Modart-Deco Srl - CUI 1087898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.010 - - 213 67 0 0 0 - -
Current Assets 15.646 - - 15.694 15.888 16.333 16.578 16.326 - -
Inventories 358 - - 0 61 0 0 0 - -
Receivables 2.079 - - 3.479 5.097 86 84 85 - -
Cash 13.209 - - 12.215 10.730 16.247 16.494 16.242 - -
Shareholders Funds 29.028 - - 15.906 15.890 16.190 16.298 15.914 - -
Social Capital 45 - - 43 42 41 40 41 - -
Debts 2.661 - - 0 66 143 280 412 - -
Income in Advance 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.326 euro in 2022 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 16.242 euro.
The company's Equity was valued at 15.914 euro, while total Liabilities amounted to 412 euro. Equity decreased by -435 euro, from 16.298 euro in 2021, to 15.914 in 2022.

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