Financial results - MODMIRDOR S.R.L.

Financial Summary - Modmirdor S.r.l.
Unique identification code: 41314167
Registration number: J16/1870/2019
Nace: 4711
Sales - Ron
79.225
Net Profit - Ron
8.705
Employees
1
Open Account
Company Modmirdor S.r.l. with Fiscal Code 41314167 recorded a turnover of 2024 of 79.225, with a net profit of 8.705 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.501 23.438 21.039 86.126 119.465 79.225
Total Income - EUR - - - - 12.501 23.438 21.039 86.126 119.465 79.225
Total Expenses - EUR - - - - 10.542 19.234 17.450 40.235 65.691 68.143
Gross Profit/Loss - EUR - - - - 1.959 4.205 3.589 45.891 53.774 11.081
Net Profit/Loss - EUR - - - - 1.584 3.501 2.958 44.283 51.803 8.705
Employees - - - - 0 0 0 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 decreased by -33.3%, from 119.465 euro in the year 2023, to 79.225 euro in 2024. The Net Profit decreased by -42.809 euro, from 51.803 euro in 2023, to 8.705 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 - Modmirdor S.r.l. - CUI 41314167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.310 37.865 66.100 95.599 54.417 30.511
Inventories - - - - 9.646 37.347 65.417 46.305 30.148 19.085
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 2.664 518 682 49.294 24.270 11.426
Shareholders Funds - - - - 1.626 3.543 2.998 44.323 51.844 8.745
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.684 34.322 63.101 51.275 2.574 21.766
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.511 euro in 2024 which includes Inventories of 19.085 euro, Receivables of 0 euro and cash availability of 11.426 euro.
The company's Equity was valued at 8.745 euro, while total Liabilities amounted to 21.766 euro. Equity decreased by -42.809 euro, from 51.844 euro in 2023, to 8.745 in 2024.

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