Financial results - MODIROM S.R.L.

Financial Summary - Modirom S.r.l.
Unique identification code: 17958670
Registration number: J12/3304/2005
Nace: 6820
Sales - Ron
19.663
Net Profit - Ron
10.330
Employees
1
Open Account
Company Modirom S.r.l. with Fiscal Code 17958670 recorded a turnover of 2024 of 19.663, with a net profit of 10.330 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.591 14.347 19.346 19.201 19.116 13.706 19.154 19.800 19.627 19.663
Total Income - EUR 18.591 14.347 19.475 19.320 19.151 13.710 19.154 20.337 21.269 21.670
Total Expenses - EUR 7.254 14.487 8.206 9.334 13.216 10.769 11.265 12.420 12.193 9.321
Gross Profit/Loss - EUR 11.337 -141 11.269 9.986 5.935 2.941 7.889 7.917 9.077 12.350
Net Profit/Loss - EUR 10.781 -569 10.685 9.406 5.361 2.530 7.305 7.317 7.568 10.330
Employees 1 1 0 1 1 1 0 1 0 1
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 0.7%, from 19.627 euro in the year 2023, to 19.663 euro in 2024. The Net Profit increased by 2.805 euro, from 7.568 euro in 2023, to 10.330 in the last year.
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 - Modirom S.r.l. - CUI 17958670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.589 0 77.800 73.278 87.636 79.276 70.968 63.690 57.373 54.583
Current Assets 37.191 4.648 31.093 32.684 12.339 16.039 27.016 34.332 41.372 45.918
Inventories 0 4.623 0 0 0 0 0 0 0 0
Receivables 0 0 127 4.459 25 18 206 44 25 8
Cash 37.191 24 30.966 28.225 12.314 16.021 26.810 34.288 41.346 45.910
Shareholders Funds 119.163 -10.951 107.477 104.422 98.536 93.939 96.687 96.893 96.872 99.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.617 15.598 1.417 1.541 1.439 1.377 1.297 1.129 1.873 1.479
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 45.910 euro.
The company's Equity was valued at 99.022 euro, while total Liabilities amounted to 1.479 euro. Equity increased by 2.691 euro, from 96.872 euro in 2023, to 99.022 in 2024.

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