Company Modim Trans Srl with Fiscal Code 16464007
recorded a turnover of 2024 of
3.845,
with a net profit of
216
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modim Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.515
7.462
10.257
10.623
11.259
4.637
8.341
6.872
3.414
3.845
Total Income - EUR
6.515
7.462
10.257
11.053
11.359
4.637
8.341
6.872
3.414
3.845
Total Expenses - EUR
6.293
8.134
10.775
14.528
10.612
5.041
3.627
4.139
3.433
3.592
Gross Profit/Loss - EUR
222
-672
-517
-3.475
747
-405
4.714
2.733
-19
254
Net Profit/Loss - EUR
26
-896
-826
-3.807
406
-557
4.684
2.621
-19
216
Employees
1
1
1
1
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 13.3%, from 3.414 euro in the year 2023, to 3.845 euro in 2024.
The Net Profit increased by 216 euro, from 0 euro in 2023, to 216 in the last year.
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Financial Rating - MODIM TRANS SRL
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Prob. of insolvency - Modim Trans Srl
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Financial Reports - Modim Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modim Trans Srl - CUI 16464007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.205
3.311
1.477
0
0
0
0
0
0
Current Assets
1.203
700
654
998
738
52
57
137
397
611
Inventories
312
309
304
298
292
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
4
Cash
891
391
350
700
445
52
57
137
397
607
Shareholders Funds
-12.809
-13.574
-14.171
-17.718
-16.969
-17.204
-12.203
-9.620
-9.610
-9.341
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.013
19.479
18.136
20.194
17.706
17.256
12.260
9.757
10.007
9.951
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
611 euro in 2024 which includes Inventories of
0 euro, Receivables of
4 euro and cash availability of
607 euro.
The company's Equity was valued at
-9.341 euro, while total Liabilities amounted to
9.951 euro.
Equity increased by 216 euro, from -9.610 euro in 2023, to -9.341 in 2024.
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