Financial results - MODEM S.R.L.

Financial Summary - Modem S.r.l.
Unique identification code: 16948422
Registration number: J32/1740/2004
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company Modem S.r.l. with Fiscal Code 16948422 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . 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 - Modem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.750 71.374 45.205 28.395 67 0 0 0 0 0
Total Income - EUR 73.199 71.581 45.233 28.473 220 5.189 887 0 0 0
Total Expenses - EUR 66.107 73.840 55.043 43.831 4.942 3.101 142 64 81 70
Gross Profit/Loss - EUR 7.092 -2.260 -9.810 -15.358 -4.722 2.088 744 -64 -81 -70
Net Profit/Loss - EUR 5.935 -2.975 -10.262 -15.760 -4.728 1.933 718 -64 -81 -70
Employees 2 2 2 1 0 0 0 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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MODEM S.R.L.

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Modem S.r.l.

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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 - Modem S.r.l. - CUI 16948422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.841 36.980 7.297 5.014 2.810 0 0 0 0 0
Current Assets 41.469 41.011 20.654 2.406 298 276 34 30 30 27
Inventories 36.305 22.913 10.827 6 129 126 0 0 0 0
Receivables 813 839 9.552 2.050 113 110 4 4 4 4
Cash 4.351 17.258 275 349 57 40 30 27 26 23
Shareholders Funds 26.742 23.494 12.633 -3.460 -8.121 -6.072 -5.220 -5.301 -5.366 -5.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.780 54.701 15.327 10.879 11.229 6.349 5.254 5.331 5.397 5.433
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 27 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 23 euro.
The company's Equity was valued at -5.406 euro, while total Liabilities amounted to 5.433 euro. Equity decreased by -70 euro, from -5.366 euro in 2023, to -5.406 in 2024.

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