Financial results - MODAPLAST SRL

Financial Summary - Modaplast Srl
Unique identification code: 13178981
Registration number: J52/138/2000
Nace: 5221
Sales - Ron
54.522
Net Profit - Ron
35.295
Employee
The most important financial indicators for the company Modaplast Srl - Unique Identification Number 13178981: sales in 2023 was 54.522 euro, registering a net profit of 35.295 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modaplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.624 27.396 32.634 38.470 43.118 48.240 54.636 60.447 59.103 54.522
Total Income - EUR 16.624 28.120 33.445 39.469 45.262 49.477 54.636 63.146 63.831 54.977
Total Expenses - EUR 25.761 20.105 23.992 24.532 25.520 30.855 37.902 42.349 34.865 19.125
Gross Profit/Loss - EUR -9.136 8.016 9.453 14.937 19.742 18.622 16.735 20.797 28.966 35.852
Net Profit/Loss - EUR -9.635 7.172 9.126 14.656 19.208 18.139 16.208 20.193 28.375 35.295
Employees 2 2 2 3 3 2 3 4 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.5%, from 59.103 euro in the year 2022, to 54.522 euro in 2023. The Net Profit increased by 7.006 euro, from 28.375 euro in 2022, to 35.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modaplast Srl - CUI 13178981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.249 20.418 20.210 19.868 19.503 58.041 55.248 52.367 50.869 47.403
Current Assets 1.900 2.062 682 1.713 14.865 27.564 37.528 54.738 58.463 77.051
Inventories 1.528 1.962 194 1.396 2.873 4.470 863 2.639 1.505 0
Receivables 22 22 22 22 0 0 21 20 0 222
Cash 350 78 466 295 11.991 23.094 36.645 52.079 56.958 76.829
Shareholders Funds -20.555 -13.555 -4.290 10.439 29.455 47.024 62.341 81.151 93.170 114.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.704 36.035 25.182 11.141 4.913 38.580 30.435 25.954 16.161 10.423
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5221 - 5221"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.051 euro in 2023 which includes Inventories of 0 euro, Receivables of 222 euro and cash availability of 76.829 euro.
The company's Equity was valued at 114.031 euro, while total Liabilities amounted to 10.423 euro. Equity increased by 21.143 euro, from 93.170 euro in 2022, to 114.031 in 2023.

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