Financial results - MODEM GSM SRL-D

Financial Summary - Modem Gsm Srl-D
Unique identification code: 37090738
Registration number: J32/194/2017
Nace: 4719
Sales - Ron
24.335
Net Profit - Ron
-5.346
Employees
2
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Company Modem Gsm Srl-D with Fiscal Code 37090738 recorded a turnover of 2024 of 24.335, with a net profit of -5.346 and having an average number of employees of 2. 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 Gsm Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.227 37.410 31.197 37.368 32.239 30.814 34.749 24.335
Total Income - EUR - - 33.874 39.483 31.389 39.265 32.239 30.795 34.894 24.929
Total Expenses - EUR - - 24.781 45.044 31.055 37.356 37.164 30.077 32.074 30.026
Gross Profit/Loss - EUR - - 9.093 -5.561 335 1.908 -4.925 717 2.819 -5.097
Net Profit/Loss - EUR - - 8.780 -5.938 82 1.649 -5.086 414 2.477 -5.346
Employees - - 2 2 2 2 3 2 2 2
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 -29.6%, from 34.749 euro in the year 2023, to 24.335 euro in 2024. The Net Profit decreased by -2.463 euro, from 2.477 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Gsm Srl-D - CUI 37090738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 583 158 867 313 16 0 0
Current Assets - - 18.240 6.011 10.257 8.680 4.595 4.124 4.773 3.765
Inventories - - 7.836 3.922 9.427 7.204 3.851 3.045 3.417 3.232
Receivables - - 1.102 281 142 140 137 563 968 106
Cash - - 9.302 1.807 688 1.336 607 515 388 427
Shareholders Funds - - 8.824 2.724 6.958 7.546 2.293 2.688 2.728 -2.633
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.416 3.870 3.709 2.001 2.614 1.452 2.044 6.398
Income in Advance - - 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 3.765 euro in 2024 which includes Inventories of 3.232 euro, Receivables of 106 euro and cash availability of 427 euro.
The company's Equity was valued at -2.633 euro, while total Liabilities amounted to 6.398 euro. Equity decreased by -5.346 euro, from 2.728 euro in 2023, to -2.633 in 2024.

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