Financial results - MODZER S.R.L.

Financial Summary - Modzer S.r.l.
Unique identification code: 38835963
Registration number: J2018000196247
Nace: 7499
Sales - Ron
57.283
Net Profit - Ron
-2.265
Employees
1
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Company Modzer S.r.l. with Fiscal Code 38835963 recorded a turnover of 2024 of 57.283, with a net profit of -2.265 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.970 20.569 18.944 21.627 27.029 47.709 57.283
Total Income - EUR - - - 17.970 20.569 19.480 21.627 27.029 48.101 57.283
Total Expenses - EUR - - - 9.203 12.320 10.523 13.393 19.378 47.273 58.130
Gross Profit/Loss - EUR - - - 8.767 8.248 8.957 8.234 7.651 827 -847
Net Profit/Loss - EUR - - - 8.587 8.043 8.772 8.044 7.410 188 -2.265
Employees - - - 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 increased by 20.7%, from 47.709 euro in the year 2023, to 57.283 euro in 2024. The Net Profit decreased by -187 euro, from 188 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 - Modzer S.r.l. - CUI 38835963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.493 947 422 23.835 17.397 10.851 4.537
Current Assets - - - 7.960 16.462 21.528 16.035 14.865 14.106 13.806
Inventories - - - 0 0 0 0 0 428 1.299
Receivables - - - 7.360 7.217 7.014 6.858 2.129 3.821 4.423
Cash - - - 601 9.245 14.515 9.177 12.736 9.857 8.085
Shareholders Funds - - - 8.630 16.505 20.830 28.412 29.827 26.083 23.673
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 823 904 1.121 12.410 10.099 10.522 10.564
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.806 euro in 2024 which includes Inventories of 1.299 euro, Receivables of 4.423 euro and cash availability of 8.085 euro.
The company's Equity was valued at 23.673 euro, while total Liabilities amounted to 10.564 euro. Equity decreased by -2.265 euro, from 26.083 euro in 2023, to 23.673 in 2024.

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