Financial results - MODECO MONTAJ SERV SRL

Financial Summary - Modeco Montaj Serv Srl
Unique identification code: 35893528
Registration number: J22/836/2016
Nace: 125
Sales - Ron
91.951
Net Profit - Ron
7.433
Employees
6
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Company Modeco Montaj Serv Srl with Fiscal Code 35893528 recorded a turnover of 2024 of 91.951, with a net profit of 7.433 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modeco Montaj Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.930 46.165 29.005 35.245 18.519 0 45.359 95.776 91.951
Total Income - EUR - 32.933 46.177 29.008 35.245 18.519 25 46.258 95.776 91.951
Total Expenses - EUR - 4.803 12.933 24.825 28.018 12.387 2.533 22.044 70.992 82.574
Gross Profit/Loss - EUR - 28.130 33.244 4.182 7.227 6.133 -2.508 24.213 24.784 9.377
Net Profit/Loss - EUR - 27.471 32.782 3.892 6.874 5.637 -2.508 23.805 23.826 7.433
Employees - 4 2 5 3 1 0 3 6 6
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 -3.5%, from 95.776 euro in the year 2023, to 91.951 euro in 2024. The Net Profit decreased by -16.260 euro, from 23.826 euro in 2023, to 7.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modeco Montaj Serv Srl - CUI 35893528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 129 2.089 1.483 3.235 961 394 25.020 60.072 51.803
Current Assets - 32.335 65.711 68.373 87.511 85.818 76.284 95.881 126.992 200.814
Inventories - 0 0 2.614 840 877 1.021 1.657 1.929 1.918
Receivables - 30.743 63.651 64.331 85.959 84.329 74.373 92.406 116.504 197.041
Cash - 1.592 2.060 1.428 712 612 890 1.817 8.558 1.855
Shareholders Funds - 27.515 59.832 62.626 68.288 76.724 72.514 103.439 126.951 133.675
Social Capital - 45 44 43 42 4.135 4.043 10.950 10.917 10.856
Debts - 4.949 7.968 7.230 22.458 19.359 13.261 41.371 84.662 143.756
Income in Advance - 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 "125 - 125"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.814 euro in 2024 which includes Inventories of 1.918 euro, Receivables of 197.041 euro and cash availability of 1.855 euro.
The company's Equity was valued at 133.675 euro, while total Liabilities amounted to 143.756 euro. Equity increased by 7.433 euro, from 126.951 euro in 2023, to 133.675 in 2024.

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