Financial results - MODOMIR SRL

Financial Summary - Modomir Srl
Unique identification code: 26302339
Registration number: J18/572/2009
Nace: 4619
Sales - Ron
23.717
Net Profit - Ron
-14.143
Employees
2
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Company Modomir Srl with Fiscal Code 26302339 recorded a turnover of 2024 of 23.717, with a net profit of -14.143 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.221 11.198 9.150 6.963 3.287 0 0 48.177 154.691 23.717
Total Income - EUR 3.971 11.255 18.700 6.963 21.199 0 0 48.177 155.509 23.717
Total Expenses - EUR 15.270 11.275 19.672 5.273 34.095 2.073 1.333 6.192 61.328 37.616
Gross Profit/Loss - EUR -11.300 -20 -972 1.689 -12.896 -2.073 -1.333 41.985 94.181 -13.898
Net Profit/Loss - EUR -11.419 -358 -2.951 1.480 -13.163 -2.073 -1.333 41.504 92.703 -14.143
Employees 1 0 0 0 0 0 0 1 4 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 -84.6%, from 154.691 euro in the year 2023, to 23.717 euro in 2024. The Net Profit decreased by -92.185 euro, from 92.703 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODOMIR SRL

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Modomir 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Modomir Srl - CUI 26302339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.739 48.961 33.049 31.699 1.713 1.546 1.381 1.274 8.614 6.717
Current Assets 9.100 8.642 551 2.558 2.902 2.826 3.347 30.519 110.026 16.420
Inventories 0 0 0 542 2.014 1.976 1.932 1.928 6.491 0
Receivables 8.110 7.755 252 1.864 571 739 885 -3.864 103.445 10.009
Cash 991 887 299 152 317 111 530 32.455 90 6.411
Shareholders Funds 5.344 4.931 1.896 3.342 -9.887 -11.772 -12.843 28.621 108.932 -4.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.664 52.672 31.704 30.915 14.501 16.144 17.571 3.172 9.708 27.726
Income in Advance 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.009 euro and cash availability of 6.411 euro.
The company's Equity was valued at -4.589 euro, while total Liabilities amounted to 27.726 euro. Equity decreased by -112.912 euro, from 108.932 euro in 2023, to -4.589 in 2024.

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