The most important financial indicators for the company Modi Tur Trans Srl - Unique Identification Number 14597600:
sales in 2023 was
578.544
euro, registering a net profit of
68.044
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modi Tur Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
136.484
318.034
466.894
343.697
411.268
505.759
535.289
524.133
489.627
578.544
Total Income - EUR
188.909
330.805
469.446
357.907
412.210
505.933
539.292
557.357
510.279
591.287
Total Expenses - EUR
181.559
294.288
443.839
346.970
381.361
451.175
437.127
547.277
492.887
517.210
Gross Profit/Loss - EUR
7.350
36.516
25.607
10.937
30.849
54.759
102.165
10.080
17.392
74.077
Net Profit/Loss - EUR
7.350
35.412
22.044
5.684
27.016
50.767
98.223
6.361
13.594
68.044
Employees
17
0
23
21
21
20
21
0
12
3
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.
In the last year of activity, the sales increased by 18.5%, from 489.627 euro in the year 2022, to 578.544 euro in 2023.
The Net Profit increased by 54.491 euro, from 13.594 euro in 2022, to 68.044 in the last year.
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 Tur Trans Srl - CUI 14597600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119.668
220.618
243.426
258.801
260.600
238.795
298.305
283.708
325.104
311.113
Current Assets
44.456
25.250
33.981
31.105
59.720
51.784
49.655
160.062
62.821
31.675
Inventories
0
0
0
6.584
11.828
6.783
7.507
13.656
22.034
3.551
Receivables
15.468
23.916
9.196
19.553
39.027
38.656
36.247
107.559
36.827
55.318
Cash
28.988
1.334
24.785
4.968
8.865
6.345
5.901
38.848
3.960
-27.194
Shareholders Funds
35.952
71.664
92.977
97.088
122.322
170.720
203.686
205.530
167.424
224.853
Social Capital
47.076
47.469
46.985
46.190
45.342
44.464
43.621
42.654
42.786
42.656
Debts
120.469
168.574
188.438
197.694
206.596
129.429
161.379
245.660
231.852
148.913
Income in Advance
11.155
11.249
3.622
0
0
0
0
8.086
8.111
8.087
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
"113 - 113"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.675 euro in 2023 which includes Inventories of
3.551 euro, Receivables of
55.318 euro and cash availability of
-27.194 euro.
The company's Equity was valued at
224.853 euro, while total Liabilities amounted to
148.913 euro.
Equity increased by 57.936 euro, from 167.424 euro in 2022, to 224.853 in 2023.
The Debt Ratio was 39.0% in the year 2023.
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Comments - Modi Tur Trans Srl