Financial results - MODI PREST S.R.L.

Financial Summary - Modi Prest S.r.l.
Unique identification code: 41244754
Registration number: J03/1650/2019
Nace: 5229
Sales - Ron
13.194
Net Profit - Ron
1.031
Employees
Open Account
Company Modi Prest S.r.l. with Fiscal Code 41244754 recorded a turnover of 2024 of 13.194, with a net profit of 1.031 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.017 28.115 8.353 808 1.398 13.194
Total Income - EUR - - - - 10.017 28.115 8.353 808 1.398 13.194
Total Expenses - EUR - - - - 6.954 21.902 9.981 5.061 1.119 11.967
Gross Profit/Loss - EUR - - - - 3.064 6.214 -1.628 -4.252 279 1.227
Net Profit/Loss - EUR - - - - 2.763 5.472 -1.851 -4.303 235 1.031
Employees - - - - 1 1 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 sales increased by 849.0%, from 1.398 euro in the year 2023, to 13.194 euro in 2024. The Net Profit increased by 797 euro, from 235 euro in 2023, to 1.031 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 Prest S.r.l. - CUI 41244754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89 10.444 7.450 0 0 0
Current Assets - - - - 5.405 11.330 9.545 1.595 1.899 6.486
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.684 784 750 67 24 4.139
Cash - - - - 1.721 10.546 8.795 1.528 1.875 2.347
Shareholders Funds - - - - 2.805 8.224 6.190 1.906 2.135 1.091
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.688 13.679 11.245 4 77 5.395
Income in Advance - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.139 euro and cash availability of 2.347 euro.
The company's Equity was valued at 1.091 euro, while total Liabilities amounted to 5.395 euro. Equity decreased by -1.032 euro, from 2.135 euro in 2023, to 1.091 in 2024.

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