Financial results - MODCOMTEC SRL

Financial Summary - Modcomtec Srl
Unique identification code: 1644182
Registration number: J17/1481/1991
Nace: 111
Sales - Ron
156.290
Net Profit - Ron
3.137
Employee
1
The most important financial indicators for the company Modcomtec Srl - Unique Identification Number 1644182: sales in 2023 was 156.290 euro, registering a net profit of 3.137 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modcomtec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.226 101.300 84.040 105.325 109.750 122.274 96.786 138.683 189.284 156.290
Total Income - EUR 115.419 110.184 100.868 98.296 170.114 124.031 169.868 176.725 212.968 179.032
Total Expenses - EUR 107.093 100.839 80.034 87.175 108.561 80.627 141.592 211.834 199.868 174.984
Gross Profit/Loss - EUR 8.326 9.345 20.834 11.122 61.553 43.405 28.276 -35.110 13.100 4.048
Net Profit/Loss - EUR 6.952 7.850 17.500 9.342 60.455 39.495 24.489 -35.376 11.046 3.137
Employees 2 3 2 3 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.2%, from 189.284 euro in the year 2022, to 156.290 euro in 2023. The Net Profit decreased by -7.876 euro, from 11.046 euro in 2022, to 3.137 in the last year.

Check the financial reports for the company - Modcomtec Srl

Rating financiar

Financial Rating -
Modcomtec Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Modcomtec Srl

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 -
Modcomtec Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Modcomtec Srl

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 - Modcomtec Srl - CUI 1644182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 42.074 38.512 42.551 110.278 110.076 96.239 107.859
Current Assets 97.281 99.334 128.721 99.010 170.346 238.167 225.946 141.560 154.220 149.455
Inventories 79.937 82.978 83.365 64.408 84.029 108.217 139.331 119.781 114.957 114.807
Receivables 7.412 6.850 10.890 13.085 18.831 32.393 21.915 15.309 20.226 27.529
Cash 9.931 9.505 34.466 21.518 67.487 97.557 64.700 6.470 19.038 7.119
Shareholders Funds 81.768 90.300 106.879 114.413 172.768 208.918 229.447 188.982 200.614 197.279
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 15.513 9.033 21.842 26.671 36.090 71.379 106.363 63.543 49.846 79.101
Income in Advance 0 0 0 0 0 421 413 404 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.455 euro in 2023 which includes Inventories of 114.807 euro, Receivables of 27.529 euro and cash availability of 7.119 euro.
The company's Equity was valued at 197.279 euro, while total Liabilities amounted to 79.101 euro. Equity decreased by -2.726 euro, from 200.614 euro in 2022, to 197.279 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Modcomtec Srl

Comments - Modcomtec Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.