Company Real Modifar Srl with Fiscal Code 18483536
recorded a turnover of 2024 of
88.768,
with a net profit of
-7.792
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Real Modifar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.521
55.265
41.716
47.714
43.679
48.474
46.150
66.394
66.499
88.768
Total Income - EUR
112.581
55.269
41.716
47.714
43.679
48.474
46.235
66.689
66.583
89.595
Total Expenses - EUR
93.479
73.299
50.356
55.567
49.173
67.074
62.717
75.541
91.521
97.386
Gross Profit/Loss - EUR
19.102
-18.031
-8.639
-7.853
-5.494
-18.600
-16.482
-8.852
-24.938
-7.792
Net Profit/Loss - EUR
16.474
-18.031
-9.891
-8.872
-5.931
-19.084
-17.130
-10.853
-25.604
-7.792
Employees
1
2
2
1
1
1
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 34.2%, from 66.499 euro in the year 2023, to 88.768 euro in 2024.
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Financial Rating - REAL MODIFAR SRL
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Insolvency Probability
Financial Reports - Real Modifar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Real Modifar Srl - CUI 18483536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.216
3.382
2.482
1.676
2.595
3.080
2.315
2.566
3.630
3.960
Current Assets
15.840
15.071
15.504
8.140
14.753
24.132
23.397
28.345
28.674
47.970
Inventories
330
713
701
688
1.099
1.078
1.054
1.202
1.199
1.192
Receivables
11.350
14.228
14.531
6.925
13.292
21.016
22.118
24.932
26.203
36.109
Cash
4.160
130
273
527
361
2.038
225
2.210
1.272
10.668
Shareholders Funds
12.682
-5.478
-15.276
-23.868
-29.337
-47.865
-63.933
-74.984
-100.362
-107.592
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
7.373
23.931
33.263
33.684
46.684
75.077
89.206
105.583
132.808
160.575
Income in Advance
0
0
0
0
0
0
439
440
439
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
"4941 - 4941"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.970 euro in 2024 which includes Inventories of
1.192 euro, Receivables of
36.109 euro and cash availability of
10.668 euro.
The company's Equity was valued at
-107.592 euro, while total Liabilities amounted to
160.575 euro.
Equity decreased by -7.792 euro, from -100.362 euro in 2023, to -107.592 in 2024.
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