Financial results - MODI S.R.L.

Financial Summary - Modi S.r.l.
Unique identification code: 24508554
Registration number: J05/2413/2008
Nace: 6810
Sales - Ron
17
Net Profit - Ron
-1.114
Employees
Open Account
Company Modi S.r.l. with Fiscal Code 24508554 recorded a turnover of 2024 of 17, with a net profit of -1.114 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 17 17
Total Income - EUR 40 15 15 0 0 0 0 0 17 17
Total Expenses - EUR 4.849 2.315 11.612 1.995 1.849 1.724 1.661 1.796 1.297 1.131
Gross Profit/Loss - EUR -4.809 -2.299 -11.597 -1.995 -1.849 -1.724 -1.661 -1.796 -1.280 -1.114
Net Profit/Loss - EUR -4.810 -2.300 -11.598 -1.995 -1.849 -1.724 -1.661 -1.796 -1.280 -1.114
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. In the last year of activity, the company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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MODI 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 - Modi S.r.l. - CUI 24508554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 576.841 568.899 547.035 535.099 523.603 511.493 500.945 502.022 500.879 497.522
Inventories 559.317 553.613 534.415 524.607 514.448 504.695 493.503 495.034 493.533 490.775
Receivables 5.143 5.456 5.589 5.757 5.891 6.007 6.101 6.348 6.486 6.555
Cash 12.381 9.830 7.031 4.734 3.265 791 1.341 641 860 192
Shareholders Funds -59.755 -61.445 -72.003 -72.676 -73.118 -73.456 -73.488 -75.512 -76.563 -77.249
Social Capital 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 636.596 630.344 619.038 607.775 596.721 584.948 574.433 577.534 577.442 574.771
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.522 euro in 2024 which includes Inventories of 490.775 euro, Receivables of 6.555 euro and cash availability of 192 euro.
The company's Equity was valued at -77.249 euro, while total Liabilities amounted to 574.771 euro. Equity decreased by -1.114 euro, from -76.563 euro in 2023, to -77.249 in 2024.

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