Financial results - MODMOBILA MANUFACTURE S.R.L.

Financial Summary - Modmobila Manufacture S.r.l.
Unique identification code: 46601602
Registration number: J39/801/2022
Nace: 3109
Sales - Ron
2.602
Net Profit - Ron
-22.021
Employees
2
Open Account
Company Modmobila Manufacture S.r.l. with Fiscal Code 46601602 recorded a turnover of 2024 of 2.602, with a net profit of -22.021 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.364 2.602
Total Income - EUR - - - - - - - 0 3.371 2.602
Total Expenses - EUR - - - - - - - 54 11.249 24.622
Gross Profit/Loss - EUR - - - - - - - -54 -7.878 -22.021
Net Profit/Loss - EUR - - - - - - - -54 -7.878 -22.021
Employees - - - - - - - 0 1 2
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 -22.2%, from 3.364 euro in the year 2023, to 2.602 euro in 2024.
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 - Modmobila Manufacture S.r.l. - CUI 46601602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 72 52.716 46.959
Current Assets - - - - - - - 6 19.734 8.767
Inventories - - - - - - - 0 671 686
Receivables - - - - - - - 0 6.545 7.547
Cash - - - - - - - 6 12.519 535
Shareholders Funds - - - - - - - 7 -7.871 -29.848
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 71 80.322 85.575
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.767 euro in 2024 which includes Inventories of 686 euro, Receivables of 7.547 euro and cash availability of 535 euro.
The company's Equity was valued at -29.848 euro, while total Liabilities amounted to 85.575 euro. Equity decreased by -22.021 euro, from -7.871 euro in 2023, to -29.848 in 2024.

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