Financial results - MODUS BROKER ASIST S.R.L.

Financial Summary - Modus Broker Asist S.r.l.
Unique identification code: 16839085
Registration number: J26/1666/2004
Nace: 6622
Sales - Ron
28.384
Net Profit - Ron
13.861
Employees
1
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Company Modus Broker Asist S.r.l. with Fiscal Code 16839085 recorded a turnover of 2024 of 28.384, with a net profit of 13.861 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modus Broker Asist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.353 30.256 25.082 31.738 29.055 25.121 31.810 35.050 30.728 28.384
Total Income - EUR 29.353 30.256 25.082 32.219 30.132 25.121 32.000 57.622 31.179 29.267
Total Expenses - EUR 9.768 7.815 8.821 9.354 8.939 7.374 8.119 20.739 12.647 12.751
Gross Profit/Loss - EUR 19.584 22.441 16.261 22.865 21.193 17.747 23.881 36.883 18.531 16.516
Net Profit/Loss - EUR 18.704 21.836 16.010 22.543 20.902 17.264 23.570 36.319 15.626 13.861
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 decreased by -7.1%, from 30.728 euro in the year 2023, to 28.384 euro in 2024. The Net Profit decreased by -1.677 euro, from 15.626 euro in 2023, to 13.861 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 - Modus Broker Asist S.r.l. - CUI 16839085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.113 13.663 12.793 12.731 11.657 11.289 10.715 695 149 1.121
Current Assets 56.400 29.570 25.525 12.630 37.770 14.313 39.880 41.704 27.404 28.403
Inventories 2 2 0 0 0 0 0 0 0 0
Receivables 69 2 2 6.530 6.404 6.288 6.143 30.827 2 0
Cash 53.780 27.044 23.044 6.100 31.367 8.025 33.737 10.877 11.313 12.220
Shareholders Funds 61.146 21.889 16.062 22.595 20.953 17.313 23.618 30.207 15.012 13.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.367 21.345 22.255 2.766 28.474 8.289 26.977 12.192 12.540 15.614
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.220 euro.
The company's Equity was valued at 13.909 euro, while total Liabilities amounted to 15.614 euro. Equity decreased by -1.019 euro, from 15.012 euro in 2023, to 13.909 in 2024.

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