Financial results - MODY EXCLUSIV SRL

Financial Summary - Mody Exclusiv Srl
Unique identification code: 32254090
Registration number: J2013011551407
Nace: 4649
Sales - Ron
249.623
Net Profit - Ron
-3.347
Employees
3
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Company Mody Exclusiv Srl with Fiscal Code 32254090 recorded a turnover of 2024 of 249.623, with a net profit of -3.347 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mody Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.007 115.552 134.465 255.277 273.550 186.265 137.298 241.667 299.398 249.623
Total Income - EUR 312.926 117.826 136.976 258.832 274.074 192.721 141.686 242.085 305.865 257.150
Total Expenses - EUR 301.283 135.742 154.793 235.548 252.410 190.799 139.680 255.622 290.833 254.639
Gross Profit/Loss - EUR 11.642 -17.916 -17.816 23.284 21.663 1.922 2.006 -13.538 15.033 2.511
Net Profit/Loss - EUR 9.141 -17.916 -19.081 20.731 18.923 111 633 -15.955 12.098 -3.347
Employees 3 3 2 3 2 2 2 2 3 3
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 -16.2%, from 299.398 euro in the year 2023, to 249.623 euro in 2024. The Net Profit decreased by -12.031 euro, from 12.098 euro in 2023, to 0 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 - Mody Exclusiv Srl - CUI 32254090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.792 8.997 5.129 18.420 13.080 8.495 4.153 0 0 0
Current Assets 120.490 110.273 132.389 177.017 171.257 170.324 170.448 240.635 262.919 322.893
Inventories 98.901 89.274 95.687 119.594 138.955 126.814 144.402 164.025 208.513 238.214
Receivables 19.783 19.750 29.672 37.349 22.972 15.933 20.470 46.083 37.726 44.872
Cash 1.806 1.249 7.031 20.074 9.331 27.577 5.577 30.527 16.681 39.807
Shareholders Funds 16.726 -8.040 -26.985 -5.759 13.276 13.135 13.477 -2.436 9.670 6.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.258 131.964 169.079 211.647 185.639 184.234 183.417 269.598 279.697 342.923
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.893 euro in 2024 which includes Inventories of 238.214 euro, Receivables of 44.872 euro and cash availability of 39.807 euro.
The company's Equity was valued at 6.269 euro, while total Liabilities amounted to 342.923 euro. Equity decreased by -3.347 euro, from 9.670 euro in 2023, to 6.269 in 2024.

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