Financial results - MODENA PRODCOM SRL

Financial Summary - Modena Prodcom Srl
Unique identification code: 7247440
Registration number: J1995000713122
Nace: 4755
Sales - Ron
1.693.173
Net Profit - Ron
120.771
Employees
25
Open Account
Company Modena Prodcom Srl with Fiscal Code 7247440 recorded a turnover of 2024 of 1.693.173, with a net profit of 120.771 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.455.790 1.598.219 1.622.268 1.718.702 1.817.363 1.634.795 1.888.099 1.887.107 1.556.307 1.693.173
Total Income - EUR 1.457.238 1.600.221 1.623.672 1.722.271 1.829.200 1.647.879 1.888.641 1.901.104 1.614.057 1.794.473
Total Expenses - EUR 1.406.268 1.472.355 1.489.287 1.627.391 1.761.165 1.536.834 1.707.261 1.730.895 1.456.285 1.673.702
Gross Profit/Loss - EUR 50.970 127.866 134.385 94.880 68.034 111.045 181.380 170.209 157.771 120.771
Net Profit/Loss - EUR 42.168 106.681 112.113 78.934 55.740 91.784 150.577 141.340 132.157 120.771
Employees 28 30 35 35 32 30 27 25 27 25
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 increased by 9.4%, from 1.556.307 euro in the year 2023, to 1.693.173 euro in 2024. The Net Profit decreased by -10.648 euro, from 132.157 euro in 2023, to 120.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Modena Prodcom Srl

Rating financiar

Financial Rating -
MODENA PRODCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Modena Prodcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Modena Prodcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Modena Prodcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prodcom Srl - CUI 7247440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.434 252.296 360.400 351.894 483.953 664.265 674.717 670.673 659.319 660.669
Current Assets 336.645 440.480 483.977 456.989 424.190 604.234 602.075 617.761 538.312 556.979
Inventories 163.006 199.690 219.979 241.745 240.351 278.404 314.086 368.238 344.133 385.064
Receivables 29.688 26.182 27.900 25.535 27.780 88.257 28.606 21.952 120.490 30.569
Cash 143.951 214.608 236.099 189.710 156.059 237.573 259.383 227.571 73.689 141.346
Shareholders Funds 259.112 340.194 460.380 420.810 210.341 302.255 302.911 444.384 575.997 693.549
Social Capital 1.717 1.699 1.670 1.640 1.608 1.577 1.542 1.547 1.543 1.534
Debts 344.497 361.112 397.546 400.563 702.061 911.627 924.763 797.805 636.888 526.600
Income in Advance 0 0 0 0 0 58.039 56.752 56.928 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.979 euro in 2024 which includes Inventories of 385.064 euro, Receivables of 30.569 euro and cash availability of 141.346 euro.
The company's Equity was valued at 693.549 euro, while total Liabilities amounted to 526.600 euro. Equity increased by 120.771 euro, from 575.997 euro in 2023, to 693.549 in 2024.

Risk Reports Prices

Reviews - Modena Prodcom Srl

Comments - Modena Prodcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.