Financial results - WORKSHOP MOD SRL

Financial Summary - Workshop Mod Srl
Unique identification code: 37560279
Registration number: J16/1171/2017
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-80
Employees
Open Account
Company Workshop Mod Srl with Fiscal Code 37560279 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workshop Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.303 6.208 5.176 3.437 0
Total Income - EUR - - - - - 4.303 6.208 5.176 3.437 0
Total Expenses - EUR - - - - - 111 1.347 2.570 479 80
Gross Profit/Loss - EUR - - - - - 4.192 4.861 2.605 2.958 -80
Net Profit/Loss - EUR - - - - - 4.063 4.675 2.450 2.485 -80
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WORKSHOP MOD SRL

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Workshop Mod Srl

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Workshop Mod Srl

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Workshop Mod Srl

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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 - Workshop Mod Srl - CUI 37560279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 286 315 287 706 129
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 203 0 0 0 0
Cash - - - - - 83 315 287 706 129
Shareholders Funds - - - - - 41 40 41 40 -40
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 244 274 246 665 169
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 129 euro.
The company's Equity was valued at -40 euro, while total Liabilities amounted to 169 euro. Equity decreased by -80 euro, from 40 euro in 2023, to -40 in 2024.

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