Company Opus Mod Trade S.r.l. with Fiscal Code 46048490
recorded a turnover of 2024 of
22.439,
with a net profit of
-96.602
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Opus Mod Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
8.054
22.489
22.439
Total Income - EUR
-
-
-
-
-
-
-
40.658
23.171
62.388
Total Expenses - EUR
-
-
-
-
-
-
-
77.126
108.202
158.990
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-36.468
-85.031
-96.602
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-36.572
-85.031
-96.602
Employees
-
-
-
-
-
-
-
0
2
5
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 0.3%, from 22.489 euro in the year 2023, to 22.439 euro in 2024.
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Financial Rating - OPUS MOD TRADE S.R.L.
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Financial Rating
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Prob. of insolvency - Opus Mod Trade S.r.l.
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Insolvency Probability
Financial Reports - Opus Mod Trade S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Opus Mod Trade S.r.l. - CUI 46048490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
44.683
86.493
56.519
Current Assets
-
-
-
-
-
-
-
14.109
28.689
33.948
Inventories
-
-
-
-
-
-
-
4.479
2.919
3.754
Receivables
-
-
-
-
-
-
-
8.759
18.045
22.428
Cash
-
-
-
-
-
-
-
871
7.725
7.766
Shareholders Funds
-
-
-
-
-
-
-
-36.551
-121.637
-184.804
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
95.344
236.842
345.876
Income in Advance
-
-
-
-
-
-
-
0
0
16.465
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
"3311 - 3311"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.948 euro in 2024 which includes Inventories of
3.754 euro, Receivables of
22.428 euro and cash availability of
7.766 euro.
The company's Equity was valued at
-184.804 euro, while total Liabilities amounted to
345.876 euro.
Equity decreased by -63.847 euro, from -121.637 euro in 2023, to -184.804 in 2024.
The Debt Ratio was 194.8% in the year 2024.
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