Financial results - MODINTER WEBSERVICES S.R.L.

Financial Summary - Modinter Webservices S.r.l.
Unique identification code: 46601610
Registration number: J39/799/2022
Nace: 6209
Sales - Ron
3.699
Net Profit - Ron
-29.015
Employees
2
Open Account
Company Modinter Webservices S.r.l. with Fiscal Code 46601610 recorded a turnover of 2024 of 3.699, with a net profit of -29.015 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.213 3.699
Total Income - EUR - - - - - - - 0 1.216 3.701
Total Expenses - EUR - - - - - - - 54 8.052 32.715
Gross Profit/Loss - EUR - - - - - - - -54 -6.836 -29.015
Net Profit/Loss - EUR - - - - - - - -54 -6.836 -29.015
Employees - - - - - - - 0 0 2
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 206.7%, from 1.213 euro in the year 2023, to 3.699 euro in 2024.
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 - Modinter Webservices S.r.l. - CUI 46601610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 72 44.211 32.201
Current Assets - - - - - - - 6 9.148 1.358
Inventories - - - - - - - 0 84 83
Receivables - - - - - - - 0 1.213 1.206
Cash - - - - - - - 6 7.851 68
Shareholders Funds - - - - - - - 7 -6.829 -35.806
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 71 60.188 69.365
Income in Advance - - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.358 euro in 2024 which includes Inventories of 83 euro, Receivables of 1.206 euro and cash availability of 68 euro.
The company's Equity was valued at -35.806 euro, while total Liabilities amounted to 69.365 euro. Equity decreased by -29.015 euro, from -6.829 euro in 2023, to -35.806 in 2024.

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