The most important financial indicators for the company Modus Distribution Srl - Unique Identification Number 26685978:
sales in 2023 was
71.859
euro, registering a net profit of
-22.085
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modus Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.585
10.636
59.258
93.004
115.682
76.434
111.627
171.730
85.788
71.859
Total Income - EUR
24.585
10.636
60.046
93.306
120.910
76.544
165.479
172.988
155.139
73.073
Total Expenses - EUR
24.976
10.853
57.865
100.767
138.366
101.236
104.190
162.827
150.373
95.158
Gross Profit/Loss - EUR
-391
-217
2.181
-7.461
-17.456
-24.692
61.289
10.161
4.767
-22.085
Net Profit/Loss - EUR
-1.129
-536
1.435
-8.391
-18.650
-25.458
59.821
8.639
3.449
-22.085
Employees
0
0
4
5
5
3
2
3
2
1
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 decreased by -16.0%, from 85.788 euro in the year 2022, to 71.859 euro in 2023.
The Net Profit decreased by -3.438 euro, from 3.449 euro in 2022, to 0 in the last year.
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 Distribution Srl - CUI 26685978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.999
2.015
430
1.269
655
49
0
0
1.011
1.442
Current Assets
8.579
18.876
64.342
78.508
81.532
72.752
95.775
158.092
125.203
106.868
Inventories
659
2.587
56.739
66.580
70.180
64.674
73.955
117.958
87.878
68.287
Receivables
7.859
12.496
4.318
9.576
10.387
7.569
16.986
31.839
37.048
35.929
Cash
61
3.792
3.285
2.351
965
509
4.834
8.295
277
2.652
Shareholders Funds
-736
-1.278
395
-7.983
-26.487
-51.432
9.364
17.796
21.287
-863
Social Capital
223
225
448
460
451
443
434
425
426
425
Debts
12.551
23.417
66.849
90.419
109.863
129.221
94.940
145.907
105.993
110.235
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.868 euro in 2023 which includes Inventories of
68.287 euro, Receivables of
35.929 euro and cash availability of
2.652 euro.
The company's Equity was valued at
-863 euro, while total Liabilities amounted to
110.235 euro.
Equity decreased by -22.085 euro, from 21.287 euro in 2022, to -863 in 2023.
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Comments - Modus Distribution Srl