Financial results - MODOR PREST S.R.L.

Financial Summary - Modor Prest S.r.l.
Unique identification code: 4895774
Registration number: J13/4929/1993
Nace: 4711
Sales - Ron
9.523
Net Profit - Ron
2.980
Employees
Open Account
Company Modor Prest S.r.l. with Fiscal Code 4895774 recorded a turnover of 2024 of 9.523, with a net profit of 2.980 and having an average number of employees of - . 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 - Modor Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.737 13.388 16.854 27.374 30.947 12.827 11.173 11.518 8.298 9.523
Total Income - EUR 10.777 13.418 16.884 27.444 31.158 12.827 11.173 11.518 8.301 9.533
Total Expenses - EUR 11.728 14.216 17.725 25.277 28.758 13.423 10.733 6.318 5.652 5.998
Gross Profit/Loss - EUR -951 -797 -841 2.167 2.399 -596 440 5.200 2.649 3.535
Net Profit/Loss - EUR -1.274 -1.066 -1.010 1.892 2.088 -725 328 5.085 2.225 2.980
Employees 2 2 1 1 1 1 1 0 0 0
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 15.4%, from 8.298 euro in the year 2023, to 9.523 euro in 2024. The Net Profit increased by 768 euro, from 2.225 euro in 2023, to 2.980 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 - Modor Prest S.r.l. - CUI 4895774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 989 165 1.248 2.047 874 310 452 634 729 3.875
Inventories 369 147 159 171 133 134 64 329 73 803
Receivables 0 0 956 196 0 0 0 0 0 73
Cash 620 18 133 1.680 741 176 387 305 656 2.999
Shareholders Funds -12.503 -13.441 -14.224 -12.070 -9.749 -10.289 -9.733 -4.678 -2.439 555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.492 13.606 15.471 14.117 10.623 10.598 10.184 5.312 3.168 3.319
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 "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 3.875 euro in 2024 which includes Inventories of 803 euro, Receivables of 73 euro and cash availability of 2.999 euro.
The company's Equity was valued at 555 euro, while total Liabilities amounted to 3.319 euro. Equity increased by 2.981 euro, from -2.439 euro in 2023, to 555 in 2024.

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