Company Grup Modal S.r.l. with Fiscal Code 14465294
recorded a turnover of 2024 of
1.653.887,
with a net profit of
152.606
and having an average number of employees of
13.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Modal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.394.934
1.457.428
1.698.472
1.701.717
1.736.267
1.806.254
1.897.390
1.914.827
1.829.479
1.653.887
Total Income - EUR
1.397.939
1.463.028
1.705.891
1.726.244
1.741.145
1.817.936
1.903.063
1.927.687
1.838.363
1.664.188
Total Expenses - EUR
1.239.253
1.281.740
1.509.885
1.579.609
1.521.741
1.579.553
1.669.278
1.681.744
1.610.094
1.488.505
Gross Profit/Loss - EUR
158.686
181.288
196.006
146.635
219.404
238.383
233.785
245.943
228.269
175.683
Net Profit/Loss - EUR
133.155
150.860
165.859
122.333
183.461
199.989
196.428
212.215
194.051
152.606
Employees
16
16
18
18
17
18
17
15
15
13
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.
In the last year of activity, the sales decreased by -9.1%, from 1.829.479 euro in the year 2023, to 1.653.887 euro in 2024.
The Net Profit decreased by -40.360 euro, from 194.051 euro in 2023, to 152.606 in the last year.
Check the financial reports for the company - Grup Modal S.r.l.
Financial Rating - GRUP MODAL S.R.L.
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Financial Rating
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Prob. of insolvency - Grup Modal S.r.l.
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Insolvency Probability
Financial Reports - Grup Modal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Modal S.r.l. - CUI 14465294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150.713
134.625
121.367
111.338
110.995
103.677
90.972
100.619
90.311
86.916
Current Assets
341.478
338.376
352.540
463.333
583.794
459.006
424.278
376.181
398.681
359.201
Inventories
211.317
221.214
219.493
202.872
176.470
203.299
236.359
260.817
258.795
256.819
Receivables
20.412
16.121
22.434
18.709
17.831
19.355
23.916
40.662
37.289
16.526
Cash
109.749
101.041
110.612
241.752
389.492
236.352
164.003
74.701
102.597
85.857
Shareholders Funds
398.914
280.408
293.216
247.352
426.023
237.569
227.395
243.278
370.668
334.177
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
93.277
192.593
180.691
327.319
268.765
325.114
287.854
233.522
118.323
111.940
Income in Advance
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
359.201 euro in 2024 which includes Inventories of
256.819 euro, Receivables of
16.526 euro and cash availability of
85.857 euro.
The company's Equity was valued at
334.177 euro, while total Liabilities amounted to
111.940 euro.
Equity decreased by -34.420 euro, from 370.668 euro in 2023, to 334.177 in 2024.
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