Company Modpancom Con Prod Srl with Fiscal Code 9509750
recorded a turnover of 2024 of
3.944,
with a net profit of
-5.162
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modpancom Con Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.961
12.093
16.007
9.158
3.848
2.072
2.746
2.341
3.363
3.944
Total Income - EUR
3.961
12.093
16.007
9.158
3.848
2.072
3.757
5.788
3.363
3.944
Total Expenses - EUR
6.782
11.415
12.396
6.949
2.915
2.022
3.003
3.640
9.226
9.105
Gross Profit/Loss - EUR
-2.821
677
3.611
2.208
932
50
754
2.148
-5.863
-5.162
Net Profit/Loss - EUR
-2.940
436
3.451
2.049
817
6
754
2.108
-5.887
-5.162
Employees
1
1
1
1
0
0
1
1
1
1
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 17.9%, from 3.363 euro in the year 2023, to 3.944 euro in 2024.
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Financial Rating - MODPANCOM CON PROD SRL
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Financial Reports - Modpancom Con Prod 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 -
Modpancom Con Prod Srl - CUI 9509750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.521
3.316
4.568
1.351
4.023
4.513
4.975
6.674
6.861
6
Inventories
6.197
3.205
962
1.202
3.972
4.308
4.972
6.471
6.638
0
Receivables
0
0
0
0
0
2
0
0
0
6
Cash
324
111
3.606
149
51
204
3
203
223
0
Shareholders Funds
-2.895
451
3.895
500
1.307
1.288
2.013
4.128
-1.771
-5.105
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.416
2.865
674
851
2.717
3.225
2.962
2.547
8.632
5.112
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
"4712 - 4712"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6 euro in 2024 which includes Inventories of
0 euro, Receivables of
6 euro and cash availability of
0 euro.
The company's Equity was valued at
-5.105 euro, while total Liabilities amounted to
5.112 euro.
Equity decreased by -3.344 euro, from -1.771 euro in 2023, to -5.105 in 2024.
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