| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 101.300 | 84.040 | 105.325 | 109.750 | 122.274 | 96.786 | 138.683 | 189.284 | 156.290 | 184.769 |
| Total Income - EUR | 110.184 | 100.868 | 98.296 | 170.114 | 124.031 | 169.868 | 176.725 | 212.968 | 179.032 | 200.347 |
| Total Expenses - EUR | 100.839 | 80.034 | 87.175 | 108.561 | 80.627 | 141.592 | 211.834 | 199.868 | 174.984 | 198.649 |
| Gross Profit/Loss - EUR | 9.345 | 20.834 | 11.122 | 61.553 | 43.405 | 28.276 | -35.110 | 13.100 | 4.048 | 1.698 |
| Net Profit/Loss - EUR | 7.850 | 17.500 | 9.342 | 60.455 | 39.495 | 24.489 | -35.376 | 11.046 | 3.137 | 1.445 |
| Employees | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Modcomtec Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 42.074 | 38.512 | 42.551 | 110.278 | 110.076 | 96.239 | 107.859 | 89.511 |
| Current Assets | 99.334 | 128.721 | 99.010 | 170.346 | 238.167 | 225.946 | 141.560 | 154.220 | 149.455 | 166.838 |
| Inventories | 82.978 | 83.365 | 64.408 | 84.029 | 108.217 | 139.331 | 119.781 | 114.957 | 114.807 | 111.718 |
| Receivables | 6.850 | 10.890 | 13.085 | 18.831 | 32.393 | 21.915 | 15.309 | 20.226 | 27.529 | 26.581 |
| Cash | 9.505 | 34.466 | 21.518 | 67.487 | 97.557 | 64.700 | 6.470 | 19.038 | 7.119 | 28.539 |
| Shareholders Funds | 90.300 | 106.879 | 114.413 | 172.768 | 208.918 | 229.447 | 188.982 | 200.614 | 197.279 | 197.622 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 9.033 | 21.842 | 26.671 | 36.090 | 71.379 | 106.363 | 63.543 | 49.846 | 79.101 | 58.728 |
| Income in Advance | 0 | 0 | 0 | 0 | 421 | 413 | 404 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Modcomtec Srl