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Financial results - MODORAN BEST TRANS S.R.L.

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Financial Summary - Modoran Best Trans S.r.l.
Unique identification code: 42934205
Registration number: J40/10098/2020
Nace: 5320
Sales - Ron
378.196
Net Profit - Ron
1.185
Employees
16
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Company Modoran Best Trans S.r.l. with Fiscal Code 42934205 recorded a turnover of 2024 of 378.196, with a net profit of 1.185 and having an average number of employees of 16. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modoran Best Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.552 186.967 335.830 365.972 378.196
Total Income - EUR - - - - - 36.552 186.968 342.421 365.974 378.250
Total Expenses - EUR - - - - - 27.195 147.701 341.482 401.918 376.758
Gross Profit/Loss - EUR - - - - - 9.357 39.267 939 -35.944 1.492
Net Profit/Loss - EUR - - - - - 8.997 37.622 -1.937 -39.421 1.185
Employees - - - - - 3 7 13 18 16
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 3.9%, from 365.972 euro in the year 2023, to 378.196 euro in 2024. The Net Profit increased by 1.185 euro, from 0 euro in 2023, to 1.185 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 - Modoran Best Trans S.r.l. - CUI 42934205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.620 25.796 24.496 14.385 9.192
Current Assets - - - - - 19.043 49.914 78.499 79.009 77.727
Inventories - - - - - 0 0 174 0 0
Receivables - - - - - 16.911 38.701 46.371 49.877 63.391
Cash - - - - - 2.132 11.213 31.954 29.133 14.336
Shareholders Funds - - - - - 9.038 46.460 44.667 5.111 6.267
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.624 29.492 58.328 89.238 80.651
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.391 euro and cash availability of 14.336 euro.
The company's Equity was valued at 6.267 euro, while total Liabilities amounted to 80.651 euro. Equity increased by 1.185 euro, from 5.111 euro in 2023, to 6.267 in 2024.
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