Financial results - MODPRESTCOM SRL

Financial Summary - Modprestcom Srl
Unique identification code: 12046761
Registration number: J39/261/1999
Nace: 3250
Sales - Ron
5.180
Net Profit - Ron
-6.161
Employees
1
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Company Modprestcom Srl with Fiscal Code 12046761 recorded a turnover of 2024 of 5.180, with a net profit of -6.161 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modprestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.795 5.586 7.534 5.226 5.560 4.471 5.630 5.829 5.208 5.180
Total Income - EUR 6.867 5.588 7.534 5.226 5.560 4.471 5.630 5.829 5.208 5.180
Total Expenses - EUR 6.454 4.599 5.676 9.559 8.409 7.636 8.461 8.047 9.309 11.289
Gross Profit/Loss - EUR 413 990 1.858 -4.333 -2.849 -3.165 -2.831 -2.219 -4.101 -6.109
Net Profit/Loss - EUR 207 822 1.668 -4.386 -2.904 -3.192 -2.831 -2.219 -4.101 -6.161
Employees 1 1 1 1 1 1 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 0.0%, from 5.208 euro in the year 2023, to 5.180 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MODPRESTCOM 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 - Modprestcom Srl - CUI 12046761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.790 5.638 3.504 1.646 0 509 1.108 932 2.346 1.946
Current Assets 4.047 6.779 10.757 7.996 6.590 2.699 1.715 2.110 2.890 4.482
Inventories 1.437 511 1.370 803 1.454 1.270 1.610 2.042 2.718 2.426
Receivables 0 0 22 21 21 21 20 38 38 20
Cash 2.609 6.267 9.366 7.172 5.115 1.408 85 31 134 2.035
Shareholders Funds 11.524 12.229 13.690 9.053 5.973 2.668 -222 -2.442 -6.535 -12.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 313 187 571 589 617 540 3.046 5.484 11.771 19.087
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.482 euro in 2024 which includes Inventories of 2.426 euro, Receivables of 20 euro and cash availability of 2.035 euro.
The company's Equity was valued at -12.660 euro, while total Liabilities amounted to 19.087 euro. Equity decreased by -6.161 euro, from -6.535 euro in 2023, to -12.660 in 2024.

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