| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.437.983 | 1.587.954 | 1.426.188 | 1.171.645 | 1.251.652 | 1.187.507 | 1.311.099 | 1.440.082 | 1.178.315 | 1.316.162 |
| Total Income - EUR | 1.447.986 | 1.595.710 | 1.433.112 | 1.175.338 | 1.256.378 | 1.190.085 | 1.470.461 | 1.444.336 | 1.182.467 | 1.334.588 |
| Total Expenses - EUR | 1.367.550 | 1.476.320 | 1.341.925 | 1.101.133 | 1.180.747 | 1.104.558 | 1.244.589 | 1.345.827 | 1.090.542 | 1.231.655 |
| Gross Profit/Loss - EUR | 80.436 | 119.390 | 91.186 | 74.205 | 75.632 | 85.527 | 225.872 | 98.510 | 91.925 | 102.934 |
| Net Profit/Loss - EUR | 68.481 | 102.157 | 76.135 | 63.127 | 64.539 | 74.200 | 191.978 | 85.980 | 79.901 | 88.677 |
| Employees | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Modal Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.641 | 37.058 | 31.147 | 23.143 | 13.714 | 7.833 | 55.976 | 46.824 | 36.804 | 27.545 |
| Current Assets | 402.051 | 274.589 | 291.365 | 258.519 | 220.937 | 251.745 | 295.855 | 299.388 | 323.582 | 666.839 |
| Inventories | 0 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 1.393 |
| Receivables | 277.834 | 238.789 | 264.558 | 199.979 | 166.169 | 166.599 | 197.223 | 194.101 | 112.243 | 204.877 |
| Cash | 124.217 | 35.800 | 26.296 | 58.540 | 54.768 | 85.146 | 98.632 | 105.286 | 211.339 | 460.570 |
| Shareholders Funds | 224.314 | 102.666 | 150.905 | 156.766 | 112.988 | 113.037 | 192.028 | 86.058 | 80.309 | 89.083 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 225.645 | 209.351 | 171.607 | 124.896 | 121.663 | 146.541 | 159.803 | 260.153 | 280.682 | 605.301 |
| 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 | "5226 - 5226" | |||||||||
| CAEN Financial Year |
5229
|
|||||||||
Comments - Modal Serv Srl