Company Modalis Srl with Fiscal Code 12321250
recorded a turnover of 2024 of
294.065,
with a net profit of
-23.515
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modalis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.808
301.678
146.256
222.563
188.642
168.698
304.919
371.142
361.167
294.065
Total Income - EUR
264.592
302.326
220.466
223.430
188.866
171.463
310.002
371.568
361.167
294.065
Total Expenses - EUR
257.748
278.612
218.988
203.775
191.516
172.154
294.996
366.829
362.190
309.671
Gross Profit/Loss - EUR
6.844
23.714
1.478
19.655
-2.650
-691
15.006
4.739
-1.023
-15.606
Net Profit/Loss - EUR
5.748
20.458
-776
17.423
-4.539
-1.953
11.906
1.023
-4.635
-23.515
Employees
6
3
4
4
3
3
4
4
4
4
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 -18.1%, from 361.167 euro in the year 2023, to 294.065 euro in 2024.
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Financial Rating - MODALIS SRL
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Financial Reports - Modalis Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.436 euro in 2024 which includes Inventories of
1.272 euro, Receivables of
19.446 euro and cash availability of
7.718 euro.
The company's Equity was valued at
144.871 euro, while total Liabilities amounted to
46.626 euro.
Equity decreased by -23.515 euro, from 169.333 euro in 2023, to 144.871 in 2024.
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