Company Modimpuls Sa with Fiscal Code 27255910
recorded a turnover of 2024 of
- ,
with a net profit of
-40.615
and having an average number of employees of
5.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modimpuls Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.129
113.422
124.421
129.330
119.451
80.461
83.210
101.571
33.341
0
Total Income - EUR
129.222
113.422
147.972
197.918
119.471
80.461
89.339
266.626
2.198.885
53.636
Total Expenses - EUR
163.572
156.406
133.970
151.337
131.786
101.632
92.814
150.563
558.301
94.251
Gross Profit/Loss - EUR
-34.350
-42.984
14.001
46.581
-12.316
-21.171
-3.475
116.063
1.640.584
-40.615
Net Profit/Loss - EUR
-34.350
-42.984
14.001
44.610
-13.510
-21.940
-4.365
113.450
1.413.470
-40.615
Employees
2
4
4
0
0
4
4
3
3
5
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.
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Financial Rating - MODIMPULS SA
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Prob. of insolvency - Modimpuls Sa
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Insolvency Probability
Financial Reports - Modimpuls Sa
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modimpuls Sa - CUI 27255910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.049.772
1.024.460
989.257
869.887
834.529
501.185
507.299
463.554
59.871
85.760
Current Assets
77.963
76.817
116.213
137.899
131.967
119.469
111.143
266.871
2.068.208
1.988.883
Inventories
8.779
0
0
0
0
0
0
526
404
1.949
Receivables
67.137
75.608
115.269
123.318
119.115
110.464
100.309
136.262
428.249
1.129.618
Cash
2.046
1.208
945
14.581
12.852
9.005
10.833
130.082
22.250
53.182
Shareholders Funds
1.087.800
1.033.722
1.030.231
987.885
955.242
610.181
592.285
707.572
2.118.896
2.066.439
Social Capital
61.585
60.957
59.926
58.826
57.687
56.593
0
0
0
0
Debts
36.940
67.555
73.520
17.224
8.587
8.789
22.838
18.616
9.184
8.204
Income in Advance
2.995
2.965
1.720
2.677
2.667
1.683
3.319
4.237
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.988.883 euro in 2024 which includes Inventories of
1.949 euro, Receivables of
1.129.618 euro and cash availability of
53.182 euro.
The company's Equity was valued at
2.066.439 euro, while total Liabilities amounted to
8.204 euro.
Equity decreased by -40.615 euro, from 2.118.896 euro in 2023, to 2.066.439 in 2024.
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