Financial results - MODAPLAST SRL

Financial Summary - Modaplast Srl
Unique identification code: 13178981
Registration number: J2000000138525
Nace: 5221
Sales - Ron
53.946
Net Profit - Ron
36.292
Employees
1
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Company Modaplast Srl with Fiscal Code 13178981 recorded a turnover of 2024 of 53.946, with a net profit of 36.292 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modaplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.396 32.634 38.470 43.118 48.240 54.636 60.447 59.103 54.522 53.946
Total Income - EUR 28.120 33.445 39.469 45.262 49.477 54.636 63.146 63.831 54.977 54.142
Total Expenses - EUR 20.105 23.992 24.532 25.520 30.855 37.902 42.349 34.865 19.125 17.311
Gross Profit/Loss - EUR 8.016 9.453 14.937 19.742 18.622 16.735 20.797 28.966 35.852 36.831
Net Profit/Loss - EUR 7.172 9.126 14.656 19.208 18.139 16.208 20.193 28.375 35.295 36.292
Employees 2 2 3 3 2 3 4 0 0 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 decreased by -0.5%, from 54.522 euro in the year 2023, to 53.946 euro in 2024. The Net Profit increased by 1.195 euro, from 35.295 euro in 2023, to 36.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODAPLAST SRL

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Modaplast 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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.418 20.210 19.868 19.503 58.041 55.248 52.367 50.869 47.403 47.498
Current Assets 2.062 682 1.713 14.865 27.564 37.528 54.738 58.463 77.051 102.781
Inventories 1.962 194 1.396 2.873 4.470 863 2.639 1.505 0 819
Receivables 22 22 22 0 0 21 20 0 222 0
Cash 78 466 295 11.991 23.094 36.645 52.079 56.958 76.829 101.961
Shareholders Funds -13.555 -4.290 10.439 29.455 47.024 62.341 81.151 93.170 114.031 149.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.035 25.182 11.141 4.913 38.580 30.435 25.954 16.161 10.423 593
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.781 euro in 2024 which includes Inventories of 819 euro, Receivables of 0 euro and cash availability of 101.961 euro.
The company's Equity was valued at 149.686 euro, while total Liabilities amounted to 593 euro. Equity increased by 36.292 euro, from 114.031 euro in 2023, to 149.686 in 2024.

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