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Financial results - MOD.ON SERVICE & CONSULTANCY S.R.L.

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Financial Summary - Mod.on Service & Consultancy S.r.l.
Unique identification code: 43223936
Registration number: J08/2204/2020
Nace: 7490
Sales - Ron
132.739
Net Profit - Ron
107.036
Employees
1
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Company Mod.on Service & Consultancy S.r.l. with Fiscal Code 43223936 recorded a turnover of 2024 of 132.739, with a net profit of 107.036 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mod.on Service & Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.593 74.699 98.439 97.150 132.739
Total Income - EUR - - - - - 5.593 74.699 98.444 97.150 132.739
Total Expenses - EUR - - - - - 1.442 13.652 19.932 16.861 22.760
Gross Profit/Loss - EUR - - - - - 4.150 61.048 78.512 80.289 109.979
Net Profit/Loss - EUR - - - - - 4.094 60.390 77.577 79.366 107.036
Employees - - - - - 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 increased by 37.4%, from 97.150 euro in the year 2023, to 132.739 euro in 2024. The Net Profit increased by 28.114 euro, from 79.366 euro in 2023, to 107.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mod.on Service & Consultancy S.r.l. - CUI 43223936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 1.177 258 492 2.126
Current Assets - - - - - 6.113 60.739 86.712 144.343 262.530
Inventories - - - - - 0 321 2.368 2.360 2.347
Receivables - - - - - 5.067 6.563 65.917 49.483 183.632
Cash - - - - - 1.046 53.855 18.428 92.500 76.551
Shareholders Funds - - - - - 4.136 60.439 77.626 136.979 243.250
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.999 1.477 9.345 7.856 21.406
Income in Advance - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.530 euro in 2024 which includes Inventories of 2.347 euro, Receivables of 183.632 euro and cash availability of 76.551 euro.
The company's Equity was valued at 243.250 euro, while total Liabilities amounted to 21.406 euro. Equity increased by 107.036 euro, from 136.979 euro in 2023, to 243.250 in 2024.
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