Financial results - MODGIGI SRL

Financial Summary - Modgigi Srl
Unique identification code: 17135274
Registration number: J07/40/2005
Nace: 4673
Sales - Ron
22.583
Net Profit - Ron
-8.394
Employees
2
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Company Modgigi Srl with Fiscal Code 17135274 recorded a turnover of 2024 of 22.583, with a net profit of -8.394 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.873 162.219 119.433 95.093 98.644 145.560 60.035 72.716 60.912 22.583
Total Income - EUR 74.873 162.219 119.433 95.635 98.659 145.678 61.673 72.716 60.912 22.583
Total Expenses - EUR 73.470 89.098 110.672 94.668 97.507 84.668 47.785 70.431 60.204 30.922
Gross Profit/Loss - EUR 1.403 73.121 8.762 967 1.151 61.011 13.887 2.286 707 -8.339
Net Profit/Loss - EUR 1.179 59.150 7.567 11 166 59.388 13.270 1.558 98 -8.394
Employees 3 2 4 6 6 0 4 4 2 2
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 -62.7%, from 60.912 euro in the year 2023, to 22.583 euro in 2024. The Net Profit decreased by -98 euro, from 98 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODGIGI 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 - Modgigi Srl - CUI 17135274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.672 20.025 25.397 21.394 17.364 10.772 5.940 5.958 5.412 5.381
Current Assets 19.507 73.293 108.448 127.586 80.454 145.950 152.369 152.276 147.538 133.580
Inventories 8.316 26.702 77.844 111.985 79.016 102.764 122.847 81.392 67.834 80.150
Receivables 9.168 19.882 30.442 8.885 0 12.405 4.319 44.644 74.931 53.377
Cash 2.024 26.709 162 6.716 1.438 30.781 25.203 26.240 4.772 53
Shareholders Funds 16.413 75.395 81.372 123.018 71.213 129.252 139.656 141.648 142.870 133.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.766 17.923 52.472 25.961 26.605 27.471 18.653 16.587 10.080 5.381
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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.580 euro in 2024 which includes Inventories of 80.150 euro, Receivables of 53.377 euro and cash availability of 53 euro.
The company's Equity was valued at 133.580 euro, while total Liabilities amounted to 5.381 euro. Equity decreased by -8.491 euro, from 142.870 euro in 2023, to 133.580 in 2024.

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