Company Show M.o.d. Impex S.r.l. with Fiscal Code 11783609
recorded a turnover of 2024 of
66.618,
with a net profit of
789
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Show M.o.d. Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.502
71.635
83.820
72.644
68.315
23.897
40.784
59.842
67.601
66.618
Total Income - EUR
61.504
71.635
83.820
72.644
68.473
24.205
40.792
69.703
67.947
69.680
Total Expenses - EUR
55.098
64.227
75.378
66.313
66.457
39.728
57.195
68.920
63.333
66.871
Gross Profit/Loss - EUR
6.406
7.408
8.442
6.331
2.016
-15.523
-16.403
783
4.614
2.810
Net Profit/Loss - EUR
4.561
6.692
7.604
5.605
1.331
-15.765
-16.811
197
3.948
789
Employees
5
5
6
6
4
2
2
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 decreased by -0.9%, from 67.601 euro in the year 2023, to 66.618 euro in 2024.
The Net Profit decreased by -3.137 euro, from 3.948 euro in 2023, to 789 in the last year.
Check the financial reports for the company - Show M.o.d. Impex S.r.l.
Financial Rating - SHOW M.O.D. IMPEX S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Show M.o.d. Impex S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Show M.o.d. Impex S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Show M.o.d. Impex S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Show M.o.d. Impex S.r.l. - CUI 11783609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.636
119.221
114.895
110.305
104.968
100.189
95.385
93.179
90.319
89.382
Current Assets
27.316
27.602
31.084
40.897
42.177
31.104
19.527
13.318
16.758
20.178
Inventories
15.209
16.479
13.251
2.417
1.653
1.309
1.315
895
4.025
3.435
Receivables
1.350
935
1.943
0
35.824
29.687
14.049
5.922
6.354
8.224
Cash
10.758
10.188
15.891
38.480
4.700
108
4.162
6.502
6.379
8.518
Shareholders Funds
142.901
143.621
142.215
137.746
136.409
118.059
98.629
99.132
102.780
102.995
Social Capital
133.602
132.239
130.002
127.616
125.144
122.772
120.049
120.422
120.057
119.386
Debts
4.052
3.203
3.764
13.457
10.736
13.234
16.282
7.365
4.297
6.565
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.178 euro in 2024 which includes Inventories of
3.435 euro, Receivables of
8.224 euro and cash availability of
8.518 euro.
The company's Equity was valued at
102.995 euro, while total Liabilities amounted to
6.565 euro.
Equity increased by 789 euro, from 102.780 euro in 2023, to 102.995 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Show M.o.d. Impex S.r.l.