The most important financial indicators for the company Modpancom Con Prod Srl - Unique Identification Number 9509750:
sales in 2023 was
3.363
euro, registering a net profit of
-5.887
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.1%, from 2.341 euro in the year 2022, to 3.363 euro in 2023.
The Net Profit decreased by -2.102 euro, from 2.108 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.719
6.521
3.316
4.568
1.351
4.023
4.513
4.975
6.674
6.861
Inventories
4.602
6.197
3.205
962
1.202
3.972
4.308
4.972
6.471
6.638
Receivables
0
0
0
0
0
0
2
0
0
0
Cash
117
324
111
3.606
149
51
204
3
203
223
Shareholders Funds
-4.315
-2.895
451
3.895
500
1.307
1.288
2.013
4.128
-1.771
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.034
9.416
2.865
674
851
2.717
3.225
2.962
2.547
8.632
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4789 - 4789"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.861 euro in 2023 which includes Inventories of
6.638 euro, Receivables of
0 euro and cash availability of
223 euro.
The company's Equity was valued at
-1.771 euro, while total Liabilities amounted to
8.632 euro.
Equity decreased by -5.887 euro, from 4.128 euro in 2022, to -1.771 in 2023.
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