| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.314.077 | 1.331.357 | 1.435.675 | 999.229 | 904.606 | 553.923 | 553.790 | 736.785 | 298.806 | 47.859 |
| Total Income - EUR | 1.356.761 | 1.765.982 | 1.551.779 | 1.017.159 | 1.372.596 | 735.423 | 1.054.226 | 780.889 | 369.397 | 525.955 |
| Total Expenses - EUR | 1.349.180 | 1.461.447 | 1.511.318 | 1.238.449 | 1.077.119 | 705.095 | 727.091 | 776.872 | 453.144 | 122.601 |
| Gross Profit/Loss - EUR | 7.582 | 304.535 | 40.461 | -221.290 | 295.477 | 30.328 | 327.135 | 4.016 | -83.747 | 403.354 |
| Net Profit/Loss - EUR | 6.232 | 261.838 | 33.475 | -221.290 | 282.371 | 26.191 | 278.991 | 3.096 | -83.747 | 352.973 |
| Employees | 212 | 195 | 162 | 123 | 95 | 85 | 71 | 62 | 39 | 3 |
Check the financial reports for the company - Modin Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 229.257 | 137.885 | 124.656 | 115.143 | 57.136 | 46.848 | 35.947 | 49.816 | 42.686 | 28.762 |
| Current Assets | 363.807 | 692.362 | 421.949 | 357.232 | 508.659 | 346.215 | 597.828 | 254.092 | 130.518 | 469.191 |
| Inventories | 167.039 | 183.795 | 187.842 | 179.764 | 162.660 | 131.430 | 113.307 | 99.153 | 76.570 | 42.230 |
| Receivables | 189.817 | 458.001 | 186.847 | 170.670 | 314.272 | 76.426 | 456.056 | 129.861 | 52.362 | 405.235 |
| Cash | 6.951 | 50.566 | 47.259 | 6.798 | 31.727 | 138.359 | 28.465 | 25.079 | 1.586 | 21.726 |
| Shareholders Funds | 490.561 | 645.939 | 411.076 | 182.242 | 461.083 | 247.139 | 460.444 | 185.112 | 100.804 | 414.382 |
| Social Capital | 141.676 | 140.231 | 137.858 | 135.328 | 132.707 | 130.191 | 127.304 | 127.699 | 127.312 | 126.600 |
| Debts | 102.503 | 184.308 | 135.529 | 290.133 | 104.712 | 138.730 | 173.331 | 118.796 | 72.400 | 83.571 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 7.194 | 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Modin Sa