Financial results - MODIMOROM CONS SRL

Financial Summary - Modimorom Cons Srl
Unique identification code: 20960009
Registration number: J08/3380/2007
Nace: 4333
Sales - Ron
1.511.067
Net Profit - Ron
56.976
Employees
16
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Company Modimorom Cons Srl with Fiscal Code 20960009 recorded a turnover of 2024 of 1.511.067, with a net profit of 56.976 and having an average number of employees of 16. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modimorom Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.054.960 3.603.069 3.142.345 2.046.331 1.283.444 1.389.484 1.600.612 2.880.580 1.568.118 1.511.067
Total Income - EUR 2.075.802 3.616.083 3.149.167 2.054.954 1.305.892 1.411.577 1.602.090 2.881.416 1.584.827 1.534.574
Total Expenses - EUR 1.940.793 3.148.372 3.031.854 1.991.848 1.124.262 1.331.598 2.258.673 2.830.797 1.357.540 1.446.733
Gross Profit/Loss - EUR 135.009 467.711 117.313 63.106 181.630 79.979 -656.583 50.619 227.286 87.841
Net Profit/Loss - EUR 102.553 406.718 73.908 38.653 145.648 57.948 -656.583 50.619 179.084 56.976
Employees 26 28 24 27 21 16 20 16 12 16
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 -3.1%, from 1.568.118 euro in the year 2023, to 1.511.067 euro in 2024. The Net Profit decreased by -121.107 euro, from 179.084 euro in 2023, to 56.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modimorom Cons Srl - CUI 20960009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.418 278.218 238.831 182.084 175.918 139.297 88.918 42.929 202.599 187.986
Current Assets 1.143.004 1.672.325 2.403.129 1.533.061 1.105.196 1.155.754 957.837 964.121 989.098 925.037
Inventories 38.445 7.853 12.471 48.999 10.754 16.754 84.028 21.673 34.303 159.038
Receivables 972.521 1.598.440 1.990.916 1.354.510 946.709 959.892 706.822 783.751 841.562 497.243
Cash 132.038 66.032 399.741 129.552 147.733 179.108 166.987 158.697 113.233 268.757
Shareholders Funds 569.842 915.079 920.963 914.780 952.097 966.546 276.400 327.877 495.858 524.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 729.049 1.035.465 1.721.205 800.711 329.824 329.098 770.719 679.538 696.203 588.753
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 925.037 euro in 2024 which includes Inventories of 159.038 euro, Receivables of 497.243 euro and cash availability of 268.757 euro.
The company's Equity was valued at 524.633 euro, while total Liabilities amounted to 588.753 euro. Equity increased by 31.546 euro, from 495.858 euro in 2023, to 524.633 in 2024.

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