Financial results - MODAIN SRL

Financial Summary - Modain Srl
Unique identification code: 6618729
Registration number: J05/4914/1994
Nace: 6820
Sales - Ron
80.499
Net Profit - Ron
55.711
Employees
1
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Company Modain Srl with Fiscal Code 6618729 recorded a turnover of 2024 of 80.499, with a net profit of 55.711 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.886 265.658 578.813 642.235 381.631 95.945 77.580 74.019 79.056 80.499
Total Income - EUR 185.485 272.024 581.652 801.611 386.773 97.206 80.208 80.569 82.186 125.869
Total Expenses - EUR 183.596 267.316 572.110 651.578 349.176 81.154 73.969 77.165 62.850 68.886
Gross Profit/Loss - EUR 1.889 4.708 9.542 150.034 37.596 16.052 6.239 3.404 19.336 56.983
Net Profit/Loss - EUR 1.447 3.282 4.536 142.008 33.728 15.043 5.430 2.649 18.574 55.711
Employees 0 0 1 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 increased by 2.4%, from 79.056 euro in the year 2023, to 80.499 euro in 2024. The Net Profit increased by 37.241 euro, from 18.574 euro in 2023, to 55.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODAIN SRL

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Modain Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modain Srl - CUI 6618729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649.977 611.562 550.617 431.308 374.083 351.160 334.867 330.513 489.007 490.162
Current Assets 222.515 347.744 296.062 358.073 298.982 434.689 347.210 364.432 99.344 104.242
Inventories 14.447 59.092 33.218 120.528 204.882 321.364 201.458 208.869 26.746 33.565
Receivables 175.429 224.640 254.047 194.736 38.265 92.989 143.093 154.469 64.153 69.385
Cash 28.638 60.052 4.903 38.987 52.087 16.546 2.489 923 8.274 1.122
Shareholders Funds 639.804 636.561 506.488 445.197 393.149 400.738 397.281 401.164 440.352 415.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.689 336.224 391.922 394.967 279.916 385.111 313.134 359.409 147.999 178.946
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.242 euro in 2024 which includes Inventories of 33.565 euro, Receivables of 69.385 euro and cash availability of 1.122 euro.
The company's Equity was valued at 415.459 euro, while total Liabilities amounted to 178.946 euro. Equity decreased by -22.433 euro, from 440.352 euro in 2023, to 415.459 in 2024.

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