Financial results - PRODUCTIE "MODY" S.R.L.

Financial Summary - Productie "Mody" S.r.l.
Unique identification code: 4744739
Registration number: J14/747/1993
Nace: 4776
Sales - Ron
69.855
Net Profit - Ron
-12.815
Employees
4
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Company Productie "Mody" S.r.l. with Fiscal Code 4744739 recorded a turnover of 2024 of 69.855, with a net profit of -12.815 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Mody" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.622 72.001 68.638 53.638 56.976 45.779 61.367 58.942 58.545 69.855
Total Income - EUR 60.622 72.001 68.638 53.638 56.976 49.397 66.584 63.067 72.018 69.855
Total Expenses - EUR 57.272 70.549 69.791 52.269 57.208 48.537 63.357 61.883 70.998 81.664
Gross Profit/Loss - EUR 3.350 1.452 -1.153 1.368 -232 861 3.228 1.184 1.020 -11.809
Net Profit/Loss - EUR 1.531 732 -1.833 832 -811 430 2.626 671 386 -12.815
Employees 6 6 5 4 4 3 4 3 4 4
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 20.0%, from 58.545 euro in the year 2023, to 69.855 euro in 2024. The Net Profit decreased by -384 euro, from 386 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 - Productie "Mody" S.r.l. - CUI 4744739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 162 0 1.035 850
Current Assets 4.455 5.410 3.023 2.950 3.120 5.520 6.908 6.341 11.458 3.584
Inventories 1.647 2.947 116 1.764 1.551 1.540 839 1.396 2.762 1.589
Receivables 134 268 485 167 0 1.104 1.313 2.656 1.243 504
Cash 2.674 2.196 2.422 1.019 1.570 2.876 4.756 2.290 7.453 1.490
Shareholders Funds 132 863 -984 -134 -943 -495 2.143 2.820 3.250 -9.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.322 4.547 4.007 3.084 4.063 6.015 4.927 3.521 9.243 14.017
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.584 euro in 2024 which includes Inventories of 1.589 euro, Receivables of 504 euro and cash availability of 1.490 euro.
The company's Equity was valued at -9.583 euro, while total Liabilities amounted to 14.017 euro. Equity decreased by -12.815 euro, from 3.250 euro in 2023, to -9.583 in 2024.

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