Financial results - MODCOMTEC SRL

Financial Summary - Modcomtec Srl
Unique identification code: 1644182
Registration number: J17/1481/1991
Nace: 111
Sales - Ron
184.769
Net Profit - Ron
1.445
Employees
1
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Company Modcomtec Srl with Fiscal Code 1644182 recorded a turnover of 2024 of 184.769, with a net profit of 1.445 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

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
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 increased by 18.9%, from 156.290 euro in the year 2023, to 184.769 euro in 2024. The Net Profit decreased by -1.674 euro, from 3.137 euro in 2023, to 1.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modcomtec Srl - CUI 1644182

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.838 euro in 2024 which includes Inventories of 111.718 euro, Receivables of 26.581 euro and cash availability of 28.539 euro.
The company's Equity was valued at 197.622 euro, while total Liabilities amounted to 58.728 euro. Equity increased by 1.445 euro, from 197.279 euro in 2023, to 197.622 in 2024.

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