Company Modal Grup Srl with Fiscal Code 13005867
recorded a turnover of 2024 of
22.213,
with a net profit of
168
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modal Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.239
38.924
28.534
50.742
65.541
53.434
51.753
68.510
88.256
22.213
Total Income - EUR
52.303
38.943
36.431
50.757
78.569
57.012
51.767
95.607
88.256
22.213
Total Expenses - EUR
46.660
33.672
30.870
63.748
81.568
50.619
50.673
70.779
74.904
21.506
Gross Profit/Loss - EUR
5.643
5.271
5.561
-12.992
-2.999
6.392
1.094
24.828
13.352
706
Net Profit/Loss - EUR
4.206
4.086
4.333
-13.499
-3.785
5.863
576
23.872
12.527
168
Employees
3
1
2
6
6
4
4
3
2
0
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 -74.7%, from 88.256 euro in the year 2023, to 22.213 euro in 2024.
The Net Profit decreased by -12.289 euro, from 12.527 euro in 2023, to 168 in the last year.
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Financial Reports - Modal Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modal Grup Srl - CUI 13005867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.382
74.370
71.396
69.871
71.514
69.075
66.226
68.727
68.052
67.749
Current Assets
14.950
15.039
22.817
60.626
40.575
51.393
37.260
25.496
36.705
32.037
Inventories
5
0
371
20.586
5.520
5.415
0
801
3.237
3.941
Receivables
9.702
5.577
11.622
19.345
23.583
38.632
25.607
22.828
25.832
25.084
Cash
5.243
9.462
10.824
20.695
11.472
7.346
11.654
1.867
7.636
3.011
Shareholders Funds
76.628
79.932
82.912
67.892
62.800
67.472
67.074
53.167
66.472
66.038
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.783
9.495
11.364
62.605
49.289
52.996
36.413
41.055
38.309
33.771
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
"4612 - 4612"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.037 euro in 2024 which includes Inventories of
3.941 euro, Receivables of
25.084 euro and cash availability of
3.011 euro.
The company's Equity was valued at
66.038 euro, while total Liabilities amounted to
33.771 euro.
Equity decreased by -62 euro, from 66.472 euro in 2023, to 66.038 in 2024.
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