Company Modic Srl with Fiscal Code 8308260
recorded a turnover of 2024 of
1.010.867,
with a net profit of
-1.912
and having an average number of employees of
9.
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 -
Modic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
300.890
393.567
427.637
511.516
514.838
599.028
-
808.939
923.444
1.010.867
Total Income - EUR
333.601
393.652
429.040
514.935
515.511
629.397
-
865.705
953.586
1.045.498
Total Expenses - EUR
329.443
370.303
408.720
503.185
508.227
625.806
-
865.282
967.991
1.047.184
Gross Profit/Loss - EUR
4.158
23.350
20.320
11.751
7.284
3.592
-
422
-14.405
-1.685
Net Profit/Loss - EUR
4.158
23.350
20.320
10.318
5.860
2.338
-
-1.272
-14.405
-1.912
Employees
10
12
11
13
14
13
-
12
10
9
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 10.1%, from 923.444 euro in the year 2023, to 1.010.867 euro in 2024.
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Financial Rating - MODIC SRL
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Financial Reports - Modic Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.951 euro in 2024 which includes Inventories of
89.415 euro, Receivables of
24.090 euro and cash availability of
19.445 euro.
The company's Equity was valued at
832 euro, while total Liabilities amounted to
181.465 euro.
Equity decreased by -1.912 euro, from 2.760 euro in 2023, to 832 in 2024.
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