Financial results - MODASTAR S.R.L.

Financial Summary - Modastar S.r.l.
Unique identification code: 972416
Registration number: J04/40/1991
Nace: 4730
Sales - Ron
327.772
Net Profit - Ron
19.818
Employees
1
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Company Modastar S.r.l. with Fiscal Code 972416 recorded a turnover of 2024 of 327.772, with a net profit of 19.818 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.632 255.277 273.216 344.690 352.072 241.128 324.850 450.936 345.170 327.772
Total Income - EUR 258.812 255.281 273.216 346.688 354.932 245.382 324.853 451.982 345.173 334.199
Total Expenses - EUR 249.225 243.529 254.639 332.057 333.737 220.043 307.478 430.031 325.994 311.079
Gross Profit/Loss - EUR 9.587 11.752 18.577 14.631 21.194 25.339 17.376 21.951 19.179 23.119
Net Profit/Loss - EUR 6.452 9.872 15.977 11.179 17.673 23.541 14.485 17.532 15.420 19.818
Employees 1 1 1 1 1 1 1 1 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 decreased by -4.5%, from 345.170 euro in the year 2023, to 327.772 euro in 2024. The Net Profit increased by 4.485 euro, from 15.420 euro in 2023, to 19.818 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 - Modastar S.r.l. - CUI 972416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.431 974 1.202 2.339 5.680 9.026 8.379 9.675 9.080 15.716
Current Assets 59.896 69.063 78.901 76.897 90.146 100.954 108.881 71.682 34.115 44.919
Inventories 38.065 21.605 18.337 15.461 18.790 22.817 20.142 12.767 24.482 31.153
Receivables 0 1.645 1.957 3.584 7.048 2.006 4.850 1.507 1.717 4.490
Cash 21.831 45.813 58.607 57.852 64.308 76.132 83.889 57.409 7.916 9.277
Shareholders Funds 58.935 68.205 78.420 76.994 93.177 109.473 116.371 79.637 39.880 59.475
Social Capital 2.647 2.620 2.575 2.528 2.479 2.432 2.378 2.386 2.378 2.365
Debts 2.393 1.832 1.683 2.242 2.650 507 889 1.720 3.314 2.068
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.919 euro in 2024 which includes Inventories of 31.153 euro, Receivables of 4.490 euro and cash availability of 9.277 euro.
The company's Equity was valued at 59.475 euro, while total Liabilities amounted to 2.068 euro. Equity increased by 19.818 euro, from 39.880 euro in 2023, to 59.475 in 2024.

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