Financial results - MODFIT SRL

Financial Summary - Modfit Srl
Unique identification code: 37961564
Registration number: J2017002076166
Nace: 9313
Sales - Ron
-
Net Profit - Ron
-6.980
Employees
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Company Modfit Srl with Fiscal Code 37961564 recorded a turnover of 2024 of - , with a net profit of -6.980 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modfit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.307 35.895 46.426 65.288 41.769 1.208 0
Total Income - EUR - - - 50.284 35.895 48.783 65.288 49.134 4.334 0
Total Expenses - EUR - - - 27.840 25.113 29.463 44.007 47.661 18.658 6.933
Gross Profit/Loss - EUR - - - 22.444 10.782 19.320 21.281 1.473 -14.325 -6.933
Net Profit/Loss - EUR - - - 22.331 10.423 18.855 20.628 992 -14.368 -6.980
Employees - - - 2 2 2 2 1 1 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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MODFIT SRL

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Modfit Srl

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Modfit Srl

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Modfit Srl

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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 - Modfit Srl - CUI 37961564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.741 19.860 40.300 32.044 18.772 10.019 6.513
Current Assets - - - 21 2.349 19.102 43.415 36.162 7.681 5.913
Inventories - - - 0 509 3.800 642 1.364 1.711 0
Receivables - - - 0 96 94 312 34.529 5.948 5.804
Cash - - - 21 1.744 15.208 42.460 269 21 109
Shareholders Funds - - - 22.342 32.332 50.575 70.081 47.148 395 -12.719
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.460 4.513 23.186 19.417 7.815 17.304 25.145
Income in Advance - - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.804 euro and cash availability of 109 euro.
The company's Equity was valued at -12.719 euro, while total Liabilities amounted to 25.145 euro. Equity decreased by -13.112 euro, from 395 euro in 2023, to -12.719 in 2024.

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