Financial results - MODI SRL

Financial Summary - Modi Srl
Unique identification code: 5913828
Registration number: J1994000425514
Nace: 4711
Sales - Ron
47.406
Net Profit - Ron
5.884
Employees
Open Account
Company Modi Srl with Fiscal Code 5913828 recorded a turnover of 2024 of 47.406, with a net profit of 5.884 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.291 49.262 47.625 46.331 47.639 42.972 43.067 43.977 48.186 47.406
Total Income - EUR 52.663 49.370 47.788 46.364 48.221 42.974 43.068 43.983 48.186 47.419
Total Expenses - EUR 48.664 47.865 46.272 45.887 47.655 42.518 42.247 42.721 42.951 40.532
Gross Profit/Loss - EUR 3.999 1.505 1.516 477 566 456 821 1.263 5.235 6.887
Net Profit/Loss - EUR 2.420 518 1.038 13 83 37 390 406 4.347 5.884
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -1.1%, from 48.186 euro in the year 2023, to 47.406 euro in 2024. The Net Profit increased by 1.562 euro, from 4.347 euro in 2023, to 5.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Srl - CUI 5913828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.951 21.902 20.444 20.019 19.895 18.685 18.695 17.924 22.704 25.465
Inventories 20.875 19.558 19.898 17.717 17.849 17.140 16.512 16.469 19.853 22.269
Receivables 16 133 0 185 8 8 8 324 323 8
Cash 4.060 2.211 546 2.117 2.038 1.537 2.175 1.131 2.529 3.188
Shareholders Funds 23.395 20.779 18.838 18.506 18.231 17.922 17.915 16.348 20.646 22.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.556 1.123 1.606 1.513 1.664 763 780 1.576 2.058 3.366
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.465 euro in 2024 which includes Inventories of 22.269 euro, Receivables of 8 euro and cash availability of 3.188 euro.
The company's Equity was valued at 22.099 euro, while total Liabilities amounted to 3.366 euro. Equity increased by 1.569 euro, from 20.646 euro in 2023, to 22.099 in 2024.

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