Financial results - MODENA PRIMOTESS SRL

Financial Summary - Modena Primotess Srl
Unique identification code: 28118830
Registration number: J27/144/2011
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-281
Employees
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Company Modena Primotess Srl with Fiscal Code 28118830 recorded a turnover of 2023 of - , with a net profit of -281 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.358 164.660 80.051 93.449 34.927 329 0 0 0 -
Total Income - EUR 138.433 176.147 101.942 94.746 53.567 329 0 0 0 -
Total Expenses - EUR 137.922 162.425 99.268 115.091 64.676 2.736 0 0 283 -
Gross Profit/Loss - EUR 511 13.722 2.674 -20.345 -11.109 -2.407 0 0 -283 -
Net Profit/Loss - EUR 242 11.379 74 -21.301 -11.645 -2.417 0 0 -283 -
Employees 5 4 2 2 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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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 Primotess Srl - CUI 28118830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.926 50.921 40.562 28.698 0 0 0 0 0 -
Current Assets 52.833 86.656 93.818 85.391 61.085 64.346 60.928 56.585 56.333 -
Inventories 25.149 33.154 30.189 32.049 1.747 5.742 5.615 5.632 5.615 -
Receivables 19.076 35.972 30.471 48.290 59.312 58.187 54.855 50.493 50.340 -
Cash 8.608 17.529 33.157 5.052 26 417 458 460 378 -
Shareholders Funds 47.858 58.749 57.829 32.557 14.356 11.666 11.408 11.443 11.125 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 69.243 79.093 76.900 81.876 46.729 52.679 49.520 45.142 45.207 -
Income in Advance 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.333 euro in 2023 which includes Inventories of 5.615 euro, Receivables of 50.340 euro and cash availability of 378 euro.
The company's Equity was valued at 11.125 euro, while total Liabilities amounted to 45.207 euro. Equity decreased by -283 euro, from 11.443 euro in 2022, to 11.125 in 2023.

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