MODI SRL

Activ

CUI: 5913828CIF: 5913828J1994000425514

CAEN: 4711 - Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)

Infiintata: July 14, 1994 (31 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

235,814 RON

-1.1%

Profit net

29,271 RON

+36.1%

Angajati

-100.0%

Datorii

16,743 RON

+64.4%

Contact

Adresa: Romania, CĂLĂRAŞI, Sat Stancea Com. Spanţov, Com. SPANTOV nr. , 917232

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Nu

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	235,814 RON (-1.1%)	235,875 RON	201,616 RON	34,259 RON (+32.3%)	29,271 RON (+36.1%)	0 (-100.0%)
2023	238,353 RON (+9.9%)	238,353 RON	212,457 RON	25,896 RON (+315.9%)	21,503 RON (+975.1%)	1 (0.0%)
2022	216,873 RON (+1.8%)	216,904 RON	210,677 RON	6,227 RON (+53.4%)	2,000 RON (+3.7%)	1 (0.0%)
2021	213,042 RON (+2.5%)	213,047 RON	208,988 RON	4,059 RON (+84.0%)	1,929 RON (+989.8%)	1 (0.0%)
2020	207,860 RON (-8.1%)	207,869 RON	205,663 RON	2,206 RON (-17.8%)	177 RON (-55.3%)	1 (0.0%)
2019	226,064 RON (+4.8%)	228,826 RON	226,142 RON	2,684 RON (+21.0%)	396 RON (+538.7%)	1 (0.0%)
2018	215,600 RON (-0.9%)	215,753 RON	213,534 RON	2,219 RON (-68.0%)	62 RON (-98.7%)	1 (0.0%)
2017	217,556 RON (-1.7%)	218,300 RON	211,377 RON	6,923 RON (+2.4%)	4,740 RON (+103.9%)	1 (0.0%)
2016	221,227 RON (-4.8%)	221,711 RON	214,952 RON	6,759 RON (-62.0%)	2,325 RON (-78.4%)	1 (0.0%)
2015	232,432 RON (+17.7%)	234,088 RON	216,312 RON	17,776 RON (+57.4%)	10,755 RON (+101.3%)	1 (0.0%)
2014	197,530 RON (+8.1%)	198,378 RON	187,085 RON	11,293 RON (+27.9%)	5,342 RON (+51.0%)	1 (-66.7%)
2013	182,800 RON (-0.7%)	183,935 RON	175,104 RON	8,831 RON (-41.8%)	3,538 RON (-72.3%)	3 (0.0%)
2012	184,144 RON (-0.7%)	185,399 RON	170,220 RON	15,179 RON (+45.4%)	12,750 RON (+58.4%)	3 (0.0%)
2011	185,349 RON (-6.2%)	185,349 RON	174,906 RON	10,443 RON (+4.4%)	8,052 RON (+18.8%)	3 (0.0%)
2010	197,543 RON (+4.1%)	200,064 RON	190,063 RON	10,001 RON (-45.7%)	6,776 RON (-47.1%)	3 (+50.0%)
2009	189,716 RON (+2.1%)	189,716 RON	171,309 RON	18,407 RON (-14.1%)	12,819 RON (-23.6%)	2 (0.0%)
2008	185,820 RON	185,820 RON	164,397 RON	21,423 RON	16,776 RON	2

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	0 RON	126,671 RON	110,774 RON	40 RON	15,857 RON
2023	0 RON	112,306 RON	98,201 RON	1,597 RON	12,508 RON
2022	0 RON	88,393 RON	81,219 RON	1,597 RON	5,577 RON
2021	0 RON	92,480 RON	81,681 RON	40 RON	10,759 RON
2020	0 RON	90,382 RON	82,909 RON	40 RON	7,433 RON
2019	0 RON	94,410 RON	84,701 RON	40 RON	9,669 RON
2018	0 RON	93,160 RON	82,445 RON	863 RON	9,852 RON
2017	0 RON	93,392 RON	90,897 RON	0 RON	2,495 RON
2016	0 RON	98,359 RON	87,829 RON	599 RON	9,931 RON
2015	0 RON	110,906 RON	92,790 RON	71 RON	18,045 RON
2014	0 RON	98,154 RON	91,435 RON	65 RON	6,654 RON
2013	0 RON	92,717 RON	90,776 RON	64 RON	1,877 RON
2012	0 RON	91,370 RON	90,131 RON	64 RON	1,175 RON
2011	634 RON	107,752 RON	106,748 RON	0 RON	1,004 RON
2010	11,834 RON	99,346 RON	97,904 RON	0 RON	1,442 RON
2009	23,825 RON	88,765 RON	87,479 RON	0 RON	1,286 RON
2008	24,234 RON	78,440 RON	77,255 RON	0 RON	1,185 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	16,743 RON (+64.4%)	109,928 RON	-
2023	10,182 RON (+31.0%)	102,124 RON	-
2022	7,772 RON (+101.4%)	80,621 RON	-
2021	3,859 RON (+4.6%)	88,621 RON	-
2020	3,690 RON (-53.3%)	86,692 RON	-
2019	7,896 RON (+12.1%)	86,514 RON	-
2018	7,042 RON (-4.0%)	86,118 RON	-
2017	7,336 RON (+45.5%)	86,056 RON	-
2016	5,043 RON (-27.1%)	93,316 RON	-
2015	6,915 RON (+40.6%)	103,991 RON	-
2014	4,918 RON (+2.0%)	93,236 RON	-
2013	4,823 RON (-31.2%)	87,894 RON	-
2012	7,014 RON (-80.9%)	84,356 RON	-
2011	36,781 RON (-22.8%)	71,605 RON	-
2010	47,627 RON (-14.7%)	63,553 RON	-
2009	55,813 RON (-4.9%)	56,777 RON	-
2008	58,716 RON	43,958 RON	-