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
-1.280
Employee
The most important financial indicators for the company Modi S.r.l. - Unique Identification Number 24508554: sales in 2023 was 17 euro, registering a net profit of -1.280 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 17
Total Income - EUR 0 40 15 15 0 0 0 0 0 17
Total Expenses - EUR 2.365 4.849 2.315 11.612 1.995 1.849 1.724 1.661 1.796 1.297
Gross Profit/Loss - EUR -2.365 -4.809 -2.299 -11.597 -1.995 -1.849 -1.724 -1.661 -1.796 -1.280
Net Profit/Loss - EUR -2.365 -4.810 -2.300 -11.598 -1.995 -1.849 -1.724 -1.661 -1.796 -1.280
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Modi S.r.l.

Rating financiar

Financial Rating -
Modi S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Modi S.r.l.

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 -
Modi S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Modi S.r.l.

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 - Modi S.r.l. - CUI 24508554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 576.959 576.841 568.899 547.035 535.099 523.603 511.493 500.945 502.022 500.879
Inventories 554.688 559.317 553.613 534.415 524.607 514.448 504.695 493.503 495.034 493.533
Receivables 4.612 5.143 5.456 5.589 5.757 5.891 6.007 6.101 6.348 6.486
Cash 17.659 12.381 9.830 7.031 4.734 3.265 791 1.341 641 860
Shareholders Funds -54.489 -59.755 -61.445 -72.003 -72.676 -73.118 -73.456 -73.488 -75.512 -76.563
Social Capital 145.021 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406
Debts 631.448 636.596 630.344 619.038 607.775 596.721 584.948 574.433 577.534 577.442
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 500.879 euro in 2023 which includes Inventories of 493.533 euro, Receivables of 6.486 euro and cash availability of 860 euro.
The company's Equity was valued at -76.563 euro, while total Liabilities amounted to 577.442 euro. Equity decreased by -1.280 euro, from -75.512 euro in 2022, to -76.563 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Modi S.r.l.

Comments - Modi S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.