Financial results - MODCONS SRL

Financial Summary - Modcons Srl
Unique identification code: 18258585
Registration number: J14/588/2005
Nace: 4778
Sales - Ron
111.868
Net Profit - Ron
422
Employee
3
The most important financial indicators for the company Modcons Srl - Unique Identification Number 18258585: sales in 2023 was 111.868 euro, registering a net profit of 422 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.987 113.036 109.348 88.098 83.189 74.860 80.732 67.961 77.344 111.868
Total Income - EUR 103.989 113.037 109.349 90.051 83.603 84.133 89.615 76.048 85.456 120.966
Total Expenses - EUR 98.798 107.433 106.374 91.190 89.692 83.276 88.075 74.495 83.700 119.545
Gross Profit/Loss - EUR 5.191 5.604 2.975 -1.139 -6.089 857 1.541 1.553 1.756 1.420
Net Profit/Loss - EUR 4.358 4.804 2.749 -1.982 -6.922 15 1.013 948 1.004 422
Employees 4 3 4 4 3 4 4 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 45.1%, from 77.344 euro in the year 2022, to 111.868 euro in 2023. The Net Profit decreased by -579 euro, from 1.004 euro in 2022, to 422 in the last year.

Check the financial reports for the company - Modcons Srl

Rating financiar

Financial Rating -
Modcons 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 -
Modcons 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 -
Modcons Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Modcons 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 - Modcons Srl - CUI 18258585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 903 885 850 840 828 816 408 95 18 33
Current Assets 40.208 44.667 30.366 28.769 33.282 48.745 47.504 52.400 54.916 65.091
Inventories 33.128 23.721 20.377 23.141 28.583 44.042 43.092 47.870 51.379 53.078
Receivables 2.477 5.249 3.791 3.323 2.167 2.289 2.299 870 1.150 1.322
Cash 4.602 15.696 6.198 2.304 2.533 2.413 2.114 3.660 2.387 10.692
Shareholders Funds 25.005 30.018 14.951 12.717 5.561 5.469 6.379 7.186 8.212 8.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.106 15.533 16.265 16.893 28.549 44.092 41.533 45.309 46.722 56.515
Income in Advance 0 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.091 euro in 2023 which includes Inventories of 53.078 euro, Receivables of 1.322 euro and cash availability of 10.692 euro.
The company's Equity was valued at 8.609 euro, while total Liabilities amounted to 56.515 euro. Equity increased by 422 euro, from 8.212 euro in 2022, to 8.609 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 - Modcons Srl

Comments - Modcons 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.