Company Modena Trans Com S.r.l. with Fiscal Code 6366427
recorded a turnover of 2024 of
- ,
with a net profit of
-141
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modena Trans Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
9.530
13.398
0
0
0
0
0
0
Total Income - EUR
0
0
9.530
13.398
0
0
0
0
0
0
Total Expenses - EUR
355
157
9.894
12.837
147
153
155
132
142
141
Gross Profit/Loss - EUR
-355
-157
-364
561
-147
-153
-155
-132
-142
-141
Net Profit/Loss - EUR
-355
-157
-650
159
-147
-153
-155
-132
-142
-141
Employees
0
0
0
0
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.
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Financial Rating - MODENA TRANS COM S.R.L.
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Financial Rating
Payment Limits - Modena Trans Com S.r.l.
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Prob. of insolvency - Modena Trans Com S.r.l.
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Insolvency Probability
Financial Reports - Modena Trans Com 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 -
Modena Trans Com S.r.l. - CUI 6366427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
319
329
10.204
226
239
250
250
276
302
327
Inventories
0
0
3.428
0
0
0
0
0
0
0
Receivables
279
303
924
89
111
133
156
182
208
234
Cash
40
26
5.852
137
128
118
94
94
94
93
Shareholders Funds
-2.820
-2.948
-3.548
-3.324
-3.406
-3.495
-3.572
-3.715
-3.845
-3.965
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.139
3.277
13.752
3.549
3.645
3.745
3.822
3.991
4.148
4.292
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
327 euro in 2024 which includes Inventories of
0 euro, Receivables of
234 euro and cash availability of
93 euro.
The company's Equity was valued at
-3.965 euro, while total Liabilities amounted to
4.292 euro.
Equity decreased by -141 euro, from -3.845 euro in 2023, to -3.965 in 2024.
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