Financial results - MODRAS S.R.L.

Financial Summary - Modras S.r.l.
Unique identification code: 22944034
Registration number: J12/5405/2007
Nace: 4690
Sales - Ron
57.542
Net Profit - Ron
11.027
Employees
1
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Company Modras S.r.l. with Fiscal Code 22944034 recorded a turnover of 2024 of 57.542, with a net profit of 11.027 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.112 48.462 46.158 21.383 24.492 10.271 53.911 60.478 27.817 57.542
Total Income - EUR 45.222 48.513 46.170 21.384 24.494 10.271 53.911 60.478 27.817 57.571
Total Expenses - EUR 19.139 20.909 18.168 14.249 18.574 11.726 29.658 33.576 26.518 44.479
Gross Profit/Loss - EUR 26.083 27.604 28.001 7.134 5.920 -1.455 24.252 26.901 1.299 13.091
Net Profit/Loss - EUR 24.726 26.148 26.611 6.493 5.248 -1.747 22.749 25.200 1.092 11.027
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 108.0%, from 27.817 euro in the year 2023, to 57.542 euro in 2024. The Net Profit increased by 9.941 euro, from 1.092 euro in 2023, to 11.027 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 - Modras S.r.l. - CUI 22944034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 78.870 67.145 68.975 70.941 83.738 81.459 85.869 121.579 125.611 122.322
Inventories 12.024 13.962 8.832 4.074 5.034 2.754 2.684 2.136 1.582 2.070
Receivables 37.529 49.008 53.797 60.521 74.647 68.810 70.389 83.744 93.740 86.128
Cash 29.317 4.175 6.346 6.346 4.057 9.895 12.797 35.699 30.290 34.124
Shareholders Funds 77.526 26.868 53.025 58.545 62.659 59.724 81.149 106.763 107.531 94.344
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 1.344 40.276 15.950 12.396 21.080 21.735 4.720 14.816 18.080 27.978
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.322 euro in 2024 which includes Inventories of 2.070 euro, Receivables of 86.128 euro and cash availability of 34.124 euro.
The company's Equity was valued at 94.344 euro, while total Liabilities amounted to 27.978 euro. Equity decreased by -12.586 euro, from 107.531 euro in 2023, to 94.344 in 2024.

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