Financial results - MODECO TRADING SRL

Financial Summary - Modeco Trading Srl
Unique identification code: 21609546
Registration number: J23/1120/2007
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Modeco Trading Srl with Fiscal Code 21609546 recorded a turnover of 2019 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modeco Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.430 779 0 0 0 - - - - -
Total Income - EUR 1.430 7.014 0 0 0 - - - - -
Total Expenses - EUR 10.873 10.937 0 0 0 - - - - -
Gross Profit/Loss - EUR -9.443 -3.922 0 0 0 - - - - -
Net Profit/Loss - EUR -9.486 -4.133 0 0 0 - - - - -
Employees 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MODECO TRADING SRL

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Modeco Trading 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 - Modeco Trading Srl - CUI 21609546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327 324 319 313 307 - - - - -
Current Assets 219.091 215.047 211.408 207.529 203.510 - - - - -
Inventories 74.361 73.214 71.975 70.654 69.286 - - - - -
Receivables 144.336 141.759 139.360 136.803 134.153 - - - - -
Cash 395 74 73 72 70 - - - - -
Shareholders Funds -319.627 -320.500 -315.076 -309.294 -303.304 - - - - -
Social Capital 2.250 2.227 2.189 2.149 2.107 - - - - -
Debts 539.045 535.871 526.803 517.135 507.121 - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.510 euro in 2019 which includes Inventories of 69.286 euro, Receivables of 134.153 euro and cash availability of 70 euro.
The company's Equity was valued at -303.304 euro, while total Liabilities amounted to 507.121 euro.

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