Financial results - MODUMIRIS S.R.L.

Financial Summary - Modumiris S.r.l.
Unique identification code: 17641620
Registration number: J18/434/2005
Nace: 4711
Sales - Ron
23.711
Net Profit - Ron
433
Employees
1
Open Account
Company Modumiris S.r.l. with Fiscal Code 17641620 recorded a turnover of 2021 of 23.711, with a net profit of 433 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.270 25.382 16.520 17.807 21.387 19.693 23.843 - - -
Total Income - EUR 23.270 25.382 16.520 17.807 21.387 19.693 23.843 - - -
Total Expenses - EUR 23.523 24.838 17.812 19.048 21.795 21.484 23.218 - - -
Gross Profit/Loss - EUR -252 544 -1.293 -1.241 -408 -1.791 625 - - -
Net Profit/Loss - EUR -951 292 -1.458 -1.419 -622 -1.988 435 - - -
Employees 2 0 2 2 2 0 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 23.8%, from 19.693 euro in the year 2020, to 23.843 euro in 2021. The Net Profit increased by 435 euro, from 0 euro in 2020, to 435 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 - Modumiris S.r.l. - CUI 17641620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348 345 339 554 543 533 521 - - -
Current Assets 2.390 3.138 3.387 2.931 4.051 4.854 4.353 - - -
Inventories 1.486 2.011 1.944 1.514 2.326 2.881 2.006 - - -
Receivables 438 784 1.384 1.127 1.104 1.250 1.203 - - -
Cash 466 343 59 289 621 722 1.145 - - -
Shareholders Funds -1.379 -1.073 -2.513 -3.886 -4.433 -6.336 -5.760 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.117 4.556 6.239 7.371 9.027 11.723 10.635 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.353 euro in 2021 which includes Inventories of 2.006 euro, Receivables of 1.203 euro and cash availability of 1.145 euro.
The company's Equity was valued at -5.760 euro, while total Liabilities amounted to 10.635 euro. Equity increased by 435 euro, from -6.336 euro in 2020, to -5.760 in 2021.

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