Financial results - MODD TOPO NEWCONCEPT S.R.L.

Financial Summary - Modd Topo Newconcept S.r.l.
Unique identification code: 38485663
Registration number: J27/1201/2017
Nace: 7112
Sales - Ron
37.493
Net Profit - Ron
8.687
Employees
1
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Company Modd Topo Newconcept S.r.l. with Fiscal Code 38485663 recorded a turnover of 2024 of 37.493, with a net profit of 8.687 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modd Topo Newconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.584 18.361 51.241 46.171 37.077 37.493
Total Income - EUR - - - - 17.164 37.860 65.137 57.435 48.306 50.929
Total Expenses - EUR - - - - 13.303 37.487 46.257 46.183 45.328 41.875
Gross Profit/Loss - EUR - - - - 3.861 372 18.880 11.252 2.978 9.053
Net Profit/Loss - EUR - - - - 3.634 181 18.367 10.764 2.637 8.687
Employees - - - - 3 3 0 3 2 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 1.7%, from 37.077 euro in the year 2023, to 37.493 euro in 2024. The Net Profit increased by 6.064 euro, from 2.637 euro in 2023, to 8.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Modd Topo Newconcept S.r.l. - CUI 38485663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 100.494 81.686 87.189 69.649 52.021 34.411
Current Assets - - - - 8.618 15.550 16.591 24.571 34.337 28.541
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.499 5.313 11.368 12.484 24.148 17.201
Cash - - - - 119 10.237 5.222 12.087 10.190 11.340
Shareholders Funds - - - - 3.802 3.912 22.192 33.025 35.563 22.206
Social Capital - - - - 169 165 162 162 162 161
Debts - - - - 14.946 21.576 25.327 16.023 16.991 20.566
Income in Advance - - - - 90.363 71.748 56.261 45.172 33.805 20.181
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.201 euro and cash availability of 11.340 euro.
The company's Equity was valued at 22.206 euro, while total Liabilities amounted to 20.566 euro. Equity decreased by -13.158 euro, from 35.563 euro in 2023, to 22.206 in 2024. The Debt Ratio was 32.7% in the year 2024.

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