2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 262.866 | 241.923 | 240.795 | 275.907 | 635.079 | 550.521 | 584.528 | 340.981 | 343.195 | 186.057 |
Total Income - EUR | 308.252 | 288.240 | 283.160 | 311.678 | 649.479 | 578.473 | 640.328 | 343.389 | 392.942 | 465.578 |
Total Expenses - EUR | 302.460 | 279.942 | 266.817 | 274.129 | 611.195 | 548.276 | 620.119 | 296.269 | 368.455 | 436.161 |
Gross Profit/Loss - EUR | 5.792 | 8.299 | 16.343 | 37.549 | 38.284 | 30.197 | 20.209 | 47.120 | 24.487 | 29.417 |
Net Profit/Loss - EUR | 3.798 | 6.146 | 15.168 | 26.311 | 31.908 | 24.488 | 14.392 | 43.949 | 21.446 | 25.181 |
Employees | 10 | 9 | 7 | 7 | 5 | 4 | 4 | 2 | 4 | 7 |
Check the financial reports for the company - Modavil Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 138.107 | 335.220 | 365.835 | 345.325 | 402.377 | 404.406 | 193.706 | 210.669 | 236.213 | 285.230 |
Current Assets | 157.692 | 211.861 | 158.911 | 270.775 | 291.624 | 327.457 | 367.003 | 452.920 | 543.063 | 638.399 |
Inventories | 32.870 | 17.816 | 17.403 | 76.218 | 133.720 | 114.810 | 126.956 | 154.502 | 153.445 | 152.748 |
Receivables | 112.513 | 193.577 | 140.379 | 163.698 | 134.111 | 164.399 | 93.970 | 142.168 | 180.532 | 375.159 |
Cash | 12.309 | 469 | 1.128 | 30.859 | 23.792 | 48.248 | 146.077 | 156.250 | 209.086 | 110.492 |
Shareholders Funds | 199.139 | 203.117 | 179.047 | 202.328 | 274.741 | 282.866 | 291.895 | 325.328 | 347.783 | 323.391 |
Social Capital | 199 | 200 | 198 | 195 | 191 | 188 | 184 | 180 | 180 | 180 |
Debts | 147.316 | 175.472 | 190.533 | 258.935 | 421.288 | 446.969 | 420.432 | 493.428 | 530.499 | 453.115 |
Income in Advance | 96.468 | 69.485 | 34.737 | 8.537 | 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 | "1392 - 1392" | |||||||||
CAEN Financial Year | 1392 |
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