Financial results - MODENA PLAST SRL

Financial Summary - Modena Plast Srl
Unique identification code: 29653784
Registration number: J06/61/2012
Nace: 4752
Sales - Ron
129.396
Net Profit - Ron
1.192
Employees
1
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Company Modena Plast Srl with Fiscal Code 29653784 recorded a turnover of 2024 of 129.396, with a net profit of 1.192 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modena Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.686 13.225 35.645 114.343 170.591 85.820 83.582 108.701 134.807 129.396
Total Income - EUR 28.686 19.905 31.273 112.587 171.418 85.923 91.747 100.477 135.465 139.450
Total Expenses - EUR 27.403 19.517 29.299 99.707 135.274 79.121 89.918 89.134 109.687 135.680
Gross Profit/Loss - EUR 1.283 388 1.974 12.880 36.144 6.801 1.829 11.343 25.778 3.770
Net Profit/Loss - EUR 422 78 1.617 11.736 34.430 5.975 1.094 10.376 24.587 1.192
Employees 0 0 1 1 1 1 1 1 1 1
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 -3.5%, from 134.807 euro in the year 2023, to 129.396 euro in 2024. The Net Profit decreased by -23.257 euro, from 24.587 euro in 2023, to 1.192 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 - Modena Plast Srl - CUI 29653784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.501 2.087 697 19 19 798 0 0 0 17.507
Current Assets 7.215 9.595 14.403 30.151 58.813 34.692 31.825 28.161 55.037 35.388
Inventories 760 8.110 3.435 3.605 0 1.389 8.086 3.230 2.393 12.993
Receivables 529 1.380 1.565 5.795 19.222 8.899 7.044 12.087 43.976 15.822
Cash 5.925 105 9.403 20.750 39.590 18.243 4.649 12.844 8.668 6.574
Shareholders Funds 5.030 5.057 6.589 18.204 52.281 15.918 16.658 27.086 51.590 42.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.686 6.625 8.511 11.967 6.550 19.572 15.167 1.075 3.446 10.015
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 "4752 - 4752"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.388 euro in 2024 which includes Inventories of 12.993 euro, Receivables of 15.822 euro and cash availability of 6.574 euro.
The company's Equity was valued at 42.880 euro, while total Liabilities amounted to 10.015 euro. Equity decreased by -8.422 euro, from 51.590 euro in 2023, to 42.880 in 2024.

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