Financial results - MODIROM SRL

Financial Summary - Modirom Srl
Unique identification code: 5187814
Registration number: J1994000331352
Nace: 4683
Sales - Ron
357.501
Net Profit - Ron
6.486
Employees
3
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Company Modirom Srl with Fiscal Code 5187814 recorded a turnover of 2024 of 357.501, with a net profit of 6.486 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.489 345.218 358.495 587.194 427.665 541.786 519.153 577.296 328.041 357.501
Total Income - EUR 439.266 347.422 358.799 587.416 431.637 546.619 522.637 578.809 330.549 376.010
Total Expenses - EUR 409.411 329.326 344.323 565.149 456.067 534.719 514.569 551.472 355.576 367.498
Gross Profit/Loss - EUR 29.855 18.097 14.476 22.267 -24.430 11.900 8.068 27.337 -25.027 8.512
Net Profit/Loss - EUR 29.855 18.097 9.134 16.277 -28.824 6.715 2.902 21.595 -28.321 6.486
Employees 3 3 4 6 5 6 6 5 4 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 9.6%, from 328.041 euro in the year 2023, to 357.501 euro in 2024. The Net Profit increased by 6.486 euro, from 0 euro in 2023, to 6.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODIROM 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Modirom Srl - CUI 5187814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.284 65.773 58.068 91.385 74.264 60.708 50.102 40.858 33.179 31.859
Current Assets 47.364 59.267 97.120 138.362 94.133 100.440 73.199 91.743 61.529 76.706
Inventories 39.517 50.172 71.288 121.381 81.535 76.392 68.135 84.038 56.206 65.213
Receivables 7.308 8.063 22.372 15.561 9.684 22.822 1.511 6.987 4.914 8.603
Cash 538 1.031 3.460 1.420 2.914 1.226 3.553 718 409 2.890
Shareholders Funds -33.778 -15.337 -5.944 10.443 -18.584 -11.516 -8.358 13.211 -15.150 -8.579
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 131.426 140.377 161.132 219.304 186.980 172.664 131.660 119.390 109.858 117.144
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.706 euro in 2024 which includes Inventories of 65.213 euro, Receivables of 8.603 euro and cash availability of 2.890 euro.
The company's Equity was valued at -8.579 euro, while total Liabilities amounted to 117.144 euro. Equity increased by 6.486 euro, from -15.150 euro in 2023, to -8.579 in 2024.

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