Company Mod Concept Srl with Fiscal Code 17561040
recorded a turnover of 2024 of
59.614,
with a net profit of
45.963
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mod Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
61.465
60.539
61.729
59.954
59.900
60.446
59.614
Total Income - EUR
2.873
1.111
1.956
62.203
64.050
218.971
62.137
60.685
61.007
62.236
Total Expenses - EUR
2.005
1.017
683
26.423
20.880
138.123
16.577
16.100
17.261
15.346
Gross Profit/Loss - EUR
868
95
1.274
35.780
43.170
80.848
45.561
44.585
43.746
46.890
Net Profit/Loss - EUR
827
82
1.226
35.160
42.529
78.854
45.026
43.986
43.214
45.963
Employees
0
0
0
1
1
1
1
1
1
1
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 -0.8%, from 60.446 euro in the year 2023, to 59.614 euro in 2024.
The Net Profit increased by 2.990 euro, from 43.214 euro in 2023, to 45.963 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mod Concept Srl - CUI 17561040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
128.774
127.461
125.304
123.004
120.622
0
0
0
72.567
118.494
Current Assets
123.270
122.430
121.922
148.113
159.165
347.803
385.561
51.804
16.322
16.534
Inventories
2.249
2.226
2.189
43.887
30.801
34.975
29.002
22.487
15.487
10.495
Receivables
33.942
33.596
33.028
45.557
89.152
171
328
421
83
20
Cash
533
-3
34
34.932
39.213
312.657
356.231
28.895
753
6.019
Shareholders Funds
242.859
240.465
237.723
268.520
271.370
345.080
382.454
44.059
87.140
132.616
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
9.185
9.426
9.503
2.597
8.417
2.723
3.108
7.744
1.750
2.412
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.534 euro in 2024 which includes Inventories of
10.495 euro, Receivables of
20 euro and cash availability of
6.019 euro.
The company's Equity was valued at
132.616 euro, while total Liabilities amounted to
2.412 euro.
Equity increased by 45.963 euro, from 87.140 euro in 2023, to 132.616 in 2024.
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