Financial results - MODENA PLAST SRL

Financial Summary - Modena Plast Srl
Unique identification code: 29653784
Registration number: J06/61/2012
Nace: 4752
Sales - Ron
134.807
Net Profit - Ron
24.587
Employee
1
The most important financial indicators for the company Modena Plast Srl - Unique Identification Number 29653784: sales in 2023 was 134.807 euro, registering a net profit of 24.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modena Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.733 28.686 13.225 35.645 114.343 170.591 85.820 83.582 108.701 134.807
Total Income - EUR 18.733 28.686 19.905 31.273 112.587 171.418 85.923 91.747 100.477 135.465
Total Expenses - EUR 16.442 27.403 19.517 29.299 99.707 135.274 79.121 89.918 89.134 109.687
Gross Profit/Loss - EUR 2.292 1.283 388 1.974 12.880 36.144 6.801 1.829 11.343 25.778
Net Profit/Loss - EUR 1.730 422 78 1.617 11.736 34.430 5.975 1.094 10.376 24.587
Employees 0 0 0 1 1 1 1 1 1 1
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 increased by 24.4%, from 108.701 euro in the year 2022, to 134.807 euro in 2023. The Net Profit increased by 14.243 euro, from 10.376 euro in 2022, to 24.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modena Plast Srl - CUI 29653784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 396 3.501 2.087 697 19 19 798 0 0 0
Current Assets 4.656 7.215 9.595 14.403 30.151 58.813 34.692 31.825 28.161 55.037
Inventories 0 760 8.110 3.435 3.605 0 1.389 8.086 3.230 2.393
Receivables 3 529 1.380 1.565 5.795 19.222 8.899 7.044 12.087 43.976
Cash 4.653 5.925 105 9.403 20.750 39.590 18.243 4.649 12.844 8.668
Shareholders Funds 4.570 5.030 5.057 6.589 18.204 52.281 15.918 16.658 27.086 51.590
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 481 5.686 6.625 8.511 11.967 6.550 19.572 15.167 1.075 3.446
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4752 - 4752"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.037 euro in 2023 which includes Inventories of 2.393 euro, Receivables of 43.976 euro and cash availability of 8.668 euro.
The company's Equity was valued at 51.590 euro, while total Liabilities amounted to 3.446 euro. Equity increased by 24.587 euro, from 27.086 euro in 2022, to 51.590 in 2023.

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