Company Modcons Srl with Fiscal Code 18258585
recorded a turnover of 2024 of
206.676,
with a net profit of
10.309
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modcons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.036
109.348
88.098
83.189
74.860
80.732
67.961
77.344
111.868
206.676
Total Income - EUR
113.037
109.349
90.051
83.603
84.133
89.615
76.048
85.456
120.966
210.748
Total Expenses - EUR
107.433
106.374
91.190
89.692
83.276
88.075
74.495
83.700
119.545
198.357
Gross Profit/Loss - EUR
5.604
2.975
-1.139
-6.089
857
1.541
1.553
1.756
1.420
12.391
Net Profit/Loss - EUR
4.804
2.749
-1.982
-6.922
15
1.013
948
1.004
422
10.309
Employees
3
4
4
3
4
4
3
3
3
0
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 85.8%, from 111.868 euro in the year 2023, to 206.676 euro in 2024.
The Net Profit increased by 9.890 euro, from 422 euro in 2023, to 10.309 in the last year.
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Financial Rating - MODCONS SRL
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Financial Reports - Modcons 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
77.124 euro in 2024 which includes Inventories of
49.983 euro, Receivables of
6.370 euro and cash availability of
20.770 euro.
The company's Equity was valued at
14.500 euro, while total Liabilities amounted to
64.891 euro.
Equity increased by 5.939 euro, from 8.609 euro in 2023, to 14.500 in 2024.
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