Financial results - MODICONT S.R.L.

Financial Summary - Modicont S.r.l.
Unique identification code: 22353801
Registration number: J12/3846/2007
Nace: 6920
Sales - Ron
73.081
Net Profit - Ron
21.621
Employees
3
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Company Modicont S.r.l. with Fiscal Code 22353801 recorded a turnover of 2024 of 73.081, with a net profit of 21.621 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.330 34.548 36.766 41.709 45.478 48.733 52.060 64.728 67.473 73.081
Total Income - EUR 30.012 36.819 36.767 41.723 48.560 55.874 55.721 67.465 67.473 73.081
Total Expenses - EUR 18.079 23.765 17.508 26.777 28.810 36.686 27.047 28.508 31.733 50.497
Gross Profit/Loss - EUR 11.934 13.053 19.259 14.947 19.750 19.188 28.674 38.957 35.740 22.584
Net Profit/Loss - EUR 11.050 12.701 18.891 14.531 19.312 18.780 28.241 38.462 35.146 21.621
Employees 2 4 2 2 3 3 3 2 1 3
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 8.9%, from 67.473 euro in the year 2023, to 73.081 euro in 2024. The Net Profit decreased by -13.329 euro, from 35.146 euro in 2023, to 21.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODICONT S.R.L.

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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 - Modicont S.r.l. - CUI 22353801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.253 14.265 63.374 57.837 52.512 47.441 44.620 43.148 41.675
Current Assets 27.044 11.266 25.481 10.881 33.095 6.967 13.853 34.046 13.312 16.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.159 969 1.029 1.628 1.077 1.019 2.281 27.707 3.028 2.726
Cash 10.885 10.297 24.453 9.254 32.018 5.948 11.572 6.339 10.284 14.232
Shareholders Funds 21.194 20.318 38.865 37.512 56.098 28.338 39.779 38.511 41.129 21.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.850 1.201 881 36.743 34.834 31.141 21.515 40.155 15.331 36.964
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.726 euro and cash availability of 14.232 euro.
The company's Equity was valued at 21.669 euro, while total Liabilities amounted to 36.964 euro. Equity decreased by -19.230 euro, from 41.129 euro in 2023, to 21.669 in 2024.

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