The most important financial indicators for the company Modulary Factory S.r.l. - Unique Identification Number 42568619:
sales in 2023 was
1.183.950
euro, registering a net profit of
21.031
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.6%, from 930.989 euro in the year 2022, to 1.183.950 euro in 2023.
The Net Profit decreased by -21.883 euro, from 43.045 euro in 2022, to 21.031 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.921 euro in 2023 which includes Inventories of
289.675 euro, Receivables of
32.829 euro and cash availability of
24.417 euro.
The company's Equity was valued at
195.593 euro, while total Liabilities amounted to
315.727 euro.
Equity increased by 3.878 euro, from 192.298 euro in 2022, to 195.593 in 2023.
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