The most important financial indicators for the company Modul Comercial Srl - Unique Identification Number 5400890:
sales in 2023 was
9.209
euro, registering a net profit of
-3.906
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 37.8%, from 6.703 euro in the year 2022, to 9.209 euro in 2023.
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 -
Modul Comercial Srl - CUI 5400890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68
0
0
20.787
20.163
13.920
13.136
12.508
12.208
11.834
Current Assets
612
3.436
1.620
6.915
4.087
6.006
6.471
4.679
2.877
3.324
Inventories
2.351
2.811
247
2.516
1.819
3.712
2.290
1.746
1.990
1.599
Receivables
-1.980
460
580
4.045
2.260
2.219
2.924
2.905
865
1.707
Cash
241
165
793
353
8
75
1.257
29
22
18
Shareholders Funds
-20.701
-25.239
-24.824
-29.596
-6.646
-2.048
-3.445
-5.592
-8.070
-11.952
Social Capital
718
724
717
705
692
679
666
651
653
651
Debts
21.380
28.675
26.445
57.298
30.896
21.975
23.053
22.779
23.155
27.110
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.324 euro in 2023 which includes Inventories of
1.599 euro, Receivables of
1.707 euro and cash availability of
18 euro.
The company's Equity was valued at
-11.952 euro, while total Liabilities amounted to
27.110 euro.
Equity decreased by -3.906 euro, from -8.070 euro in 2022, to -11.952 in 2023.
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Comments - Modul Comercial Srl