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Financial results - PRODUCTIE SERVICII SI COMERT MODART IMP-EX SRL

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Financial Summary - Productie Servicii Si Comert Modart Imp-Ex Srl
Unique identification code: 5067583
Registration number: J14/912/1993
Nace: 5630
Sales - Ron
86.064
Net Profit - Ron
-7.273
Employees
3
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Company Productie Servicii Si Comert Modart Imp-Ex Srl with Fiscal Code 5067583 recorded a turnover of 2024 of 86.064, with a net profit of -7.273 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Servicii Si Comert Modart Imp-Ex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.346 47.116 56.886 65.689 61.669 21.181 11.651 48.618 43.691 86.064
Total Income - EUR 54.346 47.125 57.001 65.689 61.670 21.475 11.651 48.618 43.691 86.064
Total Expenses - EUR 73.475 61.893 73.916 76.095 80.632 27.000 15.675 59.243 59.074 93.337
Gross Profit/Loss - EUR -19.129 -14.767 -16.916 -10.405 -18.961 -5.525 -4.023 -10.625 -15.384 -7.273
Net Profit/Loss - EUR -20.506 -15.238 -18.344 -10.931 -19.571 -5.670 -4.023 -11.115 -15.821 -7.273
Employees 4 4 3 5 4 3 2 3 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 increased by 98.1%, from 43.691 euro in the year 2023, to 86.064 euro in 2024.
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 Servicii Si Comert Modart Imp-Ex Srl - CUI 5067583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.064 12.603 12.068 12.326 11.777 10.510 9.980 9.713 9.386 8.963
Current Assets 18.725 14.388 14.994 15.266 18.653 8.947 11.606 7.393 12.874 10.131
Inventories 10.632 7.658 6.911 6.082 9.885 7.924 11.939 6.506 9.222 3.654
Receivables 7.798 6.186 7.657 8.059 8.075 882 730 579 1.106 5.255
Cash 294 544 426 1.124 693 141 -1.063 308 2.546 1.221
Shareholders Funds -96.366 -110.621 -127.094 -135.692 -152.636 -155.412 -155.989 -167.588 -182.900 -189.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.155 140.931 157.417 166.486 186.206 174.869 177.576 184.694 205.161 208.245
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.131 euro in 2024 which includes Inventories of 3.654 euro, Receivables of 5.255 euro and cash availability of 1.221 euro.
The company's Equity was valued at -189.151 euro, while total Liabilities amounted to 208.245 euro. Equity decreased by -7.273 euro, from -182.900 euro in 2023, to -189.151 in 2024.
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