Financial results - MODAL ROUTE S.R.L.

Financial Summary - Modal Route S.r.l.
Unique identification code: 39629759
Registration number: J40/10188/2018
Nace: 7112
Sales - Ron
152.908
Net Profit - Ron
92.853
Employees
1
Open Account
Company Modal Route S.r.l. with Fiscal Code 39629759 recorded a turnover of 2024 of 152.908, with a net profit of 92.853 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modal Route S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.442 66.527 41.225 69.942 150.604 134.492 152.908
Total Income - EUR - - - 4.442 66.527 41.263 69.943 150.604 134.493 155.738
Total Expenses - EUR - - - 190 16.387 17.534 9.459 38.762 40.861 59.525
Gross Profit/Loss - EUR - - - 4.252 50.140 23.729 60.484 111.842 93.631 96.213
Net Profit/Loss - EUR - - - 4.119 48.144 22.574 58.385 109.738 92.488 92.853
Employees - - - 0 1 0 0 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 14.3%, from 134.492 euro in the year 2023, to 152.908 euro in 2024. The Net Profit increased by 882 euro, from 92.488 euro in 2023, to 92.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODAL ROUTE S.R.L.

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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 - Modal Route S.r.l. - CUI 39629759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 5.094 4.377 31.573 27.755 28.273
Current Assets - - - 4.355 50.246 19.940 60.139 135.026 71.228 73.400
Inventories - - - 0 0 7.535 8.285 8.268 8.948 0
Receivables - - - 1.074 2.549 5.751 11.995 115.664 27.207 44.664
Cash - - - 3.280 47.697 6.655 39.859 11.093 35.073 28.736
Shareholders Funds - - - 4.162 48.195 22.623 58.434 109.787 92.580 92.945
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 219 2.051 2.411 6.082 56.812 6.403 8.728
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.664 euro and cash availability of 28.736 euro.
The company's Equity was valued at 92.945 euro, while total Liabilities amounted to 8.728 euro. Equity increased by 882 euro, from 92.580 euro in 2023, to 92.945 in 2024.

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