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
Employee
The most important financial indicators for the company Modeco Trading Srl - Unique Identification Number 21609546: sales in 2019 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron4951.4K779000201420142015201520162016201720172018201820192019

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modeco Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 495 1.430 779 0 0 0 - - - -
Total Income - EUR 497 1.430 7.014 0 0 0 - - - -
Total Expenses - EUR 15.954 10.873 10.937 0 0 0 - - - -
Gross Profit/Loss - EUR -15.457 -9.443 -3.922 0 0 0 - - - -
Net Profit/Loss - EUR -15.473 -9.486 -4.133 0 0 0 - - - -
Employees 1 0 1 0 0 0 - - - -
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.
Sales - Ron4951.4K779000201420142015201520162016201720172018201820192019
Net Profit - Ron-15K-9.5K-4.1K000201420142015201520162016201720172018201820192019
Employees101000201420142015201520162016201720172018201820192019

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 371 327 324 319 313 307 - - - -
Current Assets 226.174 219.091 215.047 211.408 207.529 203.510 - - - -
Inventories 83.630 74.361 73.214 71.975 70.654 69.286 - - - -
Receivables 142.487 144.336 141.759 139.360 136.803 134.153 - - - -
Cash 57 395 74 73 72 70 - - - -
Shareholders Funds -307.573 -319.627 -320.500 -315.076 -309.294 -303.304 - - - -
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 - - - -
Debts 534.341 539.045 535.871 526.803 517.135 507.121 - - - -
Income in Advance 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 "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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