Financial results - MODORAN LOGISTICS SRL

Financial Summary - Modoran Logistics Srl
Unique identification code: 34901134
Registration number: J40/10166/2015
Nace: 5229
Sales - Ron
-
Net Profit - Ron
Employees
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Company Modoran Logistics Srl with Fiscal Code 34901134 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modoran Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.209 22.506 13.729 11.020 20.651 0 0 0 0
Total Income - EUR - 17.209 22.506 13.729 11.020 20.651 0 0 0 0
Total Expenses - EUR - 8.460 11.537 6.514 8.199 4.190 0 0 0 0
Gross Profit/Loss - EUR - 8.748 10.969 7.215 2.821 16.461 0 0 0 0
Net Profit/Loss - EUR - 8.404 10.743 6.897 2.491 16.131 0 0 0 0
Employees - 1 1 1 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MODORAN LOGISTICS 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 - Modoran Logistics Srl - CUI 34901134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.201 1.545 910 298 0 0 0 0 0
Current Assets - 6.963 18.748 24.975 27.773 44.135 43.156 43.290 43.159 42.223
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.963 2.038 1.230 1.807 7.923 7.748 7.772 7.748 7.705
Cash - 5.000 16.710 23.746 25.966 36.212 35.409 35.519 35.411 34.518
Shareholders Funds - 8.448 19.049 25.596 27.592 43.199 42.241 42.372 42.244 42.008
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 716 1.245 289 479 936 915 918 915 216
Income in Advance - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.705 euro and cash availability of 34.518 euro.
The company's Equity was valued at 42.008 euro, while total Liabilities amounted to 216 euro.

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