| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 198.106 | 239.415 | 295.548 | 332.411 | 411.112 | 412.680 | 440.879 | 543.691 | 590.577 | 602.215 |
| Total Income - EUR | 198.191 | 239.415 | 295.548 | 332.413 | 412.310 | 416.439 | 442.828 | 562.254 | 594.224 | 604.728 |
| Total Expenses - EUR | 193.446 | 220.401 | 274.200 | 315.346 | 373.928 | 422.974 | 406.048 | 518.106 | 542.591 | 553.646 |
| Gross Profit/Loss - EUR | 4.744 | 19.013 | 21.348 | 17.067 | 38.382 | -6.535 | 36.780 | 44.148 | 51.633 | 51.083 |
| Net Profit/Loss - EUR | 4.744 | 18.904 | 18.512 | 13.743 | 34.259 | -10.699 | 32.441 | 38.516 | 44.761 | 42.197 |
| Employees | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 7 | 8 |
Check the financial reports for the company - Mod-Modern Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.340 | 18.054 | 16.292 | 11.886 | 11.506 | 11.933 | 23.153 | 18.612 | 13.847 | 8.462 |
| Current Assets | 95.379 | 112.575 | 109.667 | 103.555 | 119.045 | 99.777 | 62.929 | 87.978 | 100.765 | 97.948 |
| Inventories | 93.970 | 110.279 | 105.296 | 96.397 | 93.247 | 35.141 | 43.685 | 56.548 | 85.898 | 81.351 |
| Receivables | 365 | 1.517 | 272 | 2.740 | 35 | 4.324 | 311 | 30.133 | 3.350 | 2.912 |
| Cash | 1.044 | 779 | 4.100 | 4.418 | 25.763 | 60.312 | 18.933 | 1.298 | 11.518 | 13.685 |
| Shareholders Funds | -19.527 | -424 | 18.095 | 31.506 | 65.155 | 53.220 | 73.363 | 54.429 | 69.307 | 63.000 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 135.246 | 131.053 | 107.863 | 83.935 | 65.395 | 58.490 | 12.720 | 52.161 | 45.305 | 43.605 |
| 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 | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Mod-Modern Srl