Financial results - MODISIMACRIS SRL

Financial Summary - Modisimacris Srl
Unique identification code: 31151593
Registration number: J05/138/2013
Nace: 4791
Sales - Ron
96.571
Net Profit - Ron
-10.468
Employees
3
Open Account
Company Modisimacris Srl with Fiscal Code 31151593 recorded a turnover of 2016 of 96.571, with a net profit of -10.468 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.737 106.968 - - - - - - - -
Total Income - EUR 125.126 107.024 - - - - - - - -
Total Expenses - EUR 135.849 117.458 - - - - - - - -
Gross Profit/Loss - EUR -10.724 -10.434 - - - - - - - -
Net Profit/Loss - EUR -14.477 -11.595 - - - - - - - -
Employees 6 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 decreased by -13.4%, from 124.737 euro in the year 2015, to 106.968 euro in 2016.
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 - Modisimacris Srl - CUI 31151593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 121.480 124.348 - - - - - - - -
Inventories 94.262 99.921 - - - - - - - -
Receivables 18.090 22.946 - - - - - - - -
Cash 9.128 1.481 - - - - - - - -
Shareholders Funds -28.517 -39.822 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 149.998 164.169 - - - - - - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.348 euro in 2016 which includes Inventories of 99.921 euro, Receivables of 22.946 euro and cash availability of 1.481 euro.
The company's Equity was valued at -39.822 euro, while total Liabilities amounted to 164.169 euro. Equity decreased by -11.595 euro, from -28.517 euro in 2015, to -39.822 in 2016.

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