Financial results - MODCONF SRL

Financial Summary - Modconf Srl
Unique identification code: 12107990
Registration number: J21/123/1999
Nace: 4719
Sales - Ron
48.081
Net Profit - Ron
-1.387
Employees
1
Open Account
Company Modconf Srl with Fiscal Code 12107990 recorded a turnover of 2024 of 48.081, with a net profit of -1.387 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.879 26.559 35.541 35.033 45.773 29.979 48.488 59.989 51.175 48.081
Total Income - EUR 20.879 26.559 37.006 35.033 45.826 30.671 48.517 59.989 51.175 48.081
Total Expenses - EUR 20.658 26.503 33.781 32.902 42.045 35.101 47.429 53.353 53.844 48.997
Gross Profit/Loss - EUR 221 55 3.225 2.132 3.781 -4.431 1.088 6.637 -2.670 -916
Net Profit/Loss - EUR -405 -601 2.854 1.781 3.323 -4.632 634 6.106 -3.104 -1.387
Employees 1 2 2 1 1 2 2 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 -5.5%, from 51.175 euro in the year 2023, to 48.081 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MODCONF SRL

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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 - Modconf Srl - CUI 12107990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 109 0 0 0 0 0 0 0 82
Current Assets 21.919 25.648 24.453 24.827 34.524 36.907 35.957 44.305 40.217 43.661
Inventories 21.818 25.552 24.115 24.813 33.624 35.582 34.919 43.580 39.471 38.855
Receivables 80 78 77 0 0 388 0 210 38 4.371
Cash 20 19 261 14 900 937 1.039 514 708 436
Shareholders Funds -1.603 -2.187 704 1.833 5.120 393 1.018 7.127 4.001 2.591
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 23.631 27.944 23.749 22.995 29.404 36.514 34.939 37.178 36.216 41.153
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.661 euro in 2024 which includes Inventories of 38.855 euro, Receivables of 4.371 euro and cash availability of 436 euro.
The company's Equity was valued at 2.591 euro, while total Liabilities amounted to 41.153 euro. Equity decreased by -1.387 euro, from 4.001 euro in 2023, to 2.591 in 2024.

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