Financial results - MODIVAL PROD S.R.L.

Financial Summary - Modival Prod S.r.l.
Unique identification code: 44834687
Registration number: J40/15092/2021
Nace: 4791
Sales - Ron
99.140
Net Profit - Ron
36.735
Employees
1
Open Account
Company Modival Prod S.r.l. with Fiscal Code 44834687 recorded a turnover of 2024 of 99.140, with a net profit of 36.735 and having an average number of employees of 1. 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 - Modival Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.630 58.067 59.094 99.140
Total Income - EUR - - - - - - 56.059 58.067 59.094 99.140
Total Expenses - EUR - - - - - - 26.444 31.442 47.652 59.446
Gross Profit/Loss - EUR - - - - - - 29.614 26.625 11.442 39.694
Net Profit/Loss - EUR - - - - - - 29.065 26.131 10.880 36.735
Employees - - - - - - 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 68.7%, from 59.094 euro in the year 2023, to 99.140 euro in 2024. The Net Profit increased by 25.916 euro, from 10.880 euro in 2023, to 36.735 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 - Modival Prod S.r.l. - CUI 44834687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 29.951 55.653 66.781 102.887
Inventories - - - - - - 0 1.612 0 0
Receivables - - - - - - 0 316 52.321 93.569
Cash - - - - - - 29.951 53.726 14.460 9.318
Shareholders Funds - - - - - - 29.085 55.307 66.019 102.385
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 922 574 762 502
Income in Advance - - - - - - 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 "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 102.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.569 euro and cash availability of 9.318 euro.
The company's Equity was valued at 102.385 euro, while total Liabilities amounted to 502 euro. Equity increased by 36.735 euro, from 66.019 euro in 2023, to 102.385 in 2024.

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