Financial results - MODEC COMPUTER CENTER SRL

Financial Summary - Modec Computer Center Srl
Unique identification code: 14363707
Registration number: J2001000731031
Nace: 4650
Sales - Ron
1.576.531
Net Profit - Ron
138.304
Employees
4
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Company Modec Computer Center Srl with Fiscal Code 14363707 recorded a turnover of 2024 of 1.576.531, with a net profit of 138.304 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modec Computer Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.697.868 2.738.865 3.332.422 2.726.893 2.772.991 3.178.482 3.269.445 2.019.506 1.611.678 1.576.531
Total Income - EUR 1.716.802 2.840.500 3.601.013 2.742.696 2.795.907 3.221.377 3.282.828 2.028.022 1.627.922 1.586.593
Total Expenses - EUR 1.507.525 2.434.305 2.984.133 2.434.315 2.554.329 2.860.233 2.895.134 1.896.751 1.527.036 1.421.264
Gross Profit/Loss - EUR 209.276 406.196 616.880 308.381 241.578 361.144 387.694 131.271 100.886 165.329
Net Profit/Loss - EUR 167.950 348.080 522.583 267.411 203.216 310.981 335.722 116.419 87.523 138.304
Employees 5 6 4 4 4 4 4 4 4 4
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 decreased by -1.6%, from 1.611.678 euro in the year 2023, to 1.576.531 euro in 2024. The Net Profit increased by 51.271 euro, from 87.523 euro in 2023, to 138.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modec Computer Center Srl - CUI 14363707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.312 241.396 259.880 144.681 125.539 186.355 556.759 533.412 546.767 578.556
Current Assets 431.494 576.310 772.049 757.944 718.941 582.728 762.040 669.072 610.396 579.456
Inventories 209.434 229.825 337.267 394.279 388.610 412.887 619.810 602.250 420.805 448.830
Receivables 117.418 178.369 246.600 300.192 179.104 151.511 49.143 64.265 60.182 113.674
Cash 104.643 168.116 188.181 63.473 151.228 18.330 93.087 2.557 129.409 16.952
Shareholders Funds 403.440 558.130 674.856 672.012 682.117 670.063 788.775 704.863 790.248 522.069
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 149.367 259.576 357.073 230.613 162.364 99.020 530.025 497.621 366.915 635.943
Income in Advance 0 0 0 0 0 0 0 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.456 euro in 2024 which includes Inventories of 448.830 euro, Receivables of 113.674 euro and cash availability of 16.952 euro.
The company's Equity was valued at 522.069 euro, while total Liabilities amounted to 635.943 euro. Equity decreased by -263.763 euro, from 790.248 euro in 2023, to 522.069 in 2024.

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