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
37.077
Net Profit - Ron
2.637
Employee
2
The most important financial indicators for the company Modd Topo Newconcept S.r.l. - Unique Identification Number 38485663: sales in 2023 was 37.077 euro, registering a net profit of 2.637 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modd Topo Newconcept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.584 18.361 51.241 46.171 37.077
Total Income - EUR - - - - - 17.164 37.860 65.137 57.435 48.306
Total Expenses - EUR - - - - - 13.303 37.487 46.257 46.183 45.328
Gross Profit/Loss - EUR - - - - - 3.861 372 18.880 11.252 2.978
Net Profit/Loss - EUR - - - - - 3.634 181 18.367 10.764 2.637
Employees - - - - - 3 3 0 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.5%, from 46.171 euro in the year 2022, to 37.077 euro in 2023. The Net Profit decreased by -8.094 euro, from 10.764 euro in 2022, to 2.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modd Topo Newconcept S.r.l. - CUI 38485663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 100.494 81.686 87.189 69.649 52.021
Current Assets - - - - - 8.618 15.550 16.591 24.571 34.337
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.499 5.313 11.368 12.484 24.148
Cash - - - - - 119 10.237 5.222 12.087 10.190
Shareholders Funds - - - - - 3.802 3.912 22.192 33.025 35.563
Social Capital - - - - - 169 165 162 162 162
Debts - - - - - 14.946 21.576 25.327 16.023 16.991
Income in Advance - - - - - 90.363 71.748 56.261 45.172 33.805
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.337 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.148 euro and cash availability of 10.190 euro.
The company's Equity was valued at 35.563 euro, while total Liabilities amounted to 16.991 euro. Equity increased by 2.637 euro, from 33.025 euro in 2022, to 35.563 in 2023. The Debt Ratio was 19.7% in the year 2023.

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