2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 49.069 | 201.849 | 151.107 | 201.755 | 65.841 | 15.845 | 936.875 | 1.509.604 |
Total Income - EUR | - | - | 49.069 | 201.849 | 151.150 | 201.758 | 65.841 | 58.151 | 948.290 | 1.540.443 |
Total Expenses - EUR | - | - | 38.678 | 155.521 | 147.174 | 170.681 | 95.912 | 72.139 | 813.056 | 1.408.655 |
Gross Profit/Loss - EUR | - | - | 10.390 | 46.328 | 3.976 | 31.077 | -30.071 | -13.988 | 135.234 | 131.787 |
Net Profit/Loss - EUR | - | - | 9.752 | 44.213 | 2.760 | 29.229 | -30.729 | -14.476 | 125.863 | 112.386 |
Employees | - | - | 8 | 7 | 5 | 3 | 4 | 1 | 1 | 1 |
Check the financial reports for the company - Modular Trading S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.199.486 | 9.031 | 0 | 9.022 | 14.790 | 21.770 | 28.349 | 3.259 | - | - |
Current Assets | - | - | 14.362 | 54.297 | 54.975 | 99.530 | 98.777 | 65.198 | 438.521 | 1.333.592 |
Inventories | - | - | 993 | 160 | 1.733 | 1.116 | 458 | 0 | 61.612 | 164.923 |
Receivables | - | - | 0 | 9.484 | 9.648 | 97.589 | 92.997 | 39.562 | 225.663 | 802.161 |
Cash | - | - | 13.369 | 44.653 | 43.594 | 825 | 5.322 | 25.636 | 151.245 | 366.508 |
Shareholders Funds | - | - | 9.796 | 47.090 | 38.828 | 69.213 | 37.171 | 26.626 | 152.572 | 264.495 |
Social Capital | - | - | 45 | 44 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | - | - | 7.825 | 35.556 | 37.917 | 45.108 | 70.627 | 38.572 | 294.980 | 1.433.937 |
Income in Advance | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834.645 |
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 | "4791 - 4791" | |||||||||
CAEN Financial Year | 4791 |
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