The most important financial indicators for the company Productie Servicii Si Comert Modart Imp-Ex Srl - Unique Identification Number 5067583:
sales in 2023 was
43.691
euro, registering a net profit of
-15.821
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.9%, from 48.618 euro in the year 2022, to 43.691 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.284
13.064
12.603
12.068
12.326
11.777
10.510
9.980
9.713
9.386
Current Assets
23.079
18.725
14.388
14.994
15.266
18.653
8.947
11.606
7.393
12.874
Inventories
17.971
10.632
7.658
6.911
6.082
9.885
7.924
11.939
6.506
9.222
Receivables
4.896
7.798
6.186
7.657
8.059
8.075
882
730
579
1.106
Cash
211
294
544
426
1.124
693
141
-1.063
308
2.546
Shareholders Funds
-75.232
-96.366
-110.621
-127.094
-135.692
-152.636
-155.412
-155.989
-167.588
-182.900
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
111.595
128.155
140.931
157.417
166.486
186.206
174.869
177.576
184.694
205.161
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.874 euro in 2023 which includes Inventories of
9.222 euro, Receivables of
1.106 euro and cash availability of
2.546 euro.
The company's Equity was valued at
-182.900 euro, while total Liabilities amounted to
205.161 euro.
Equity decreased by -15.821 euro, from -167.588 euro in 2022, to -182.900 in 2023.
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