Financial results - NODMOD S.R.L.

Financial Summary - Nodmod S.r.l.
Unique identification code: 39484518
Registration number: J40/8374/2018
Nace: 7311
Sales - Ron
80.488
Net Profit - Ron
37.198
Employees
1
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Company Nodmod S.r.l. with Fiscal Code 39484518 recorded a turnover of 2024 of 80.488, with a net profit of 37.198 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.356 36.808 40.104 152.955 42.613 44.858 80.488
Total Income - EUR - - - 4.356 36.809 40.139 153.186 46.092 44.858 80.488
Total Expenses - EUR - - - 1.508 13.762 21.574 114.574 34.764 12.775 41.795
Gross Profit/Loss - EUR - - - 2.847 23.047 18.565 38.612 11.328 32.083 38.693
Net Profit/Loss - EUR - - - 2.717 22.021 17.603 36.502 10.899 31.634 37.198
Employees - - - 0 0 0 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 80.4%, from 44.858 euro in the year 2023, to 80.488 euro in 2024. The Net Profit increased by 5.740 euro, from 31.634 euro in 2023, to 37.198 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 - Nodmod S.r.l. - CUI 39484518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.118 3.833 1.544 1.540 1.531
Current Assets - - - 2.882 25.253 34.654 44.367 36.515 43.908 69.060
Inventories - - - 0 749 735 719 721 719 715
Receivables - - - 0 2 9.981 13.836 7.932 13.620 8.665
Cash - - - 2.882 24.502 23.938 29.812 27.862 29.569 59.681
Shareholders Funds - - - 2.760 24.728 36.313 36.550 10.948 42.549 66.324
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 122 526 1.459 11.650 26.981 2.769 4.138
Income in Advance - - - 0 0 0 0 130 129 129
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.060 euro in 2024 which includes Inventories of 715 euro, Receivables of 8.665 euro and cash availability of 59.681 euro.
The company's Equity was valued at 66.324 euro, while total Liabilities amounted to 4.138 euro. Equity increased by 24.013 euro, from 42.549 euro in 2023, to 66.324 in 2024. The Debt Ratio was 5.9% in the year 2024.

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