Company Moditermob Srl with Fiscal Code 22855190
recorded a turnover of 2024 of
5.400,
with a net profit of
-5.967
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moditermob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.980
12.595
5.555
5.246
13.337
2.604
2.791
1.576
795
5.400
Total Income - EUR
23.980
12.595
5.555
5.246
13.337
2.604
2.791
1.576
795
5.400
Total Expenses - EUR
29.736
17.657
8.729
5.200
9.953
3.926
10.150
6.778
9.969
11.313
Gross Profit/Loss - EUR
-5.756
-5.062
-3.174
46
3.385
-1.322
-7.359
-5.202
-9.174
-5.913
Net Profit/Loss - EUR
-6.476
-5.440
-3.341
-82
3.053
-1.340
-7.442
-5.222
-9.185
-5.967
Employees
1
1
1
0
0
1
1
1
1
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 582.9%, from 795 euro in the year 2023, to 5.400 euro in 2024.
Check the financial reports for the company - Moditermob Srl
Financial Rating - MODITERMOB SRL
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Prob. of insolvency - Moditermob Srl
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Financial Reports - Moditermob 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.763 euro in 2024 which includes Inventories of
1.031 euro, Receivables of
1.667 euro and cash availability of
5.065 euro.
The company's Equity was valued at
-54.420 euro, while total Liabilities amounted to
62.183 euro.
Equity decreased by -5.967 euro, from -48.725 euro in 2023, to -54.420 in 2024.
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