Financial results - MODITEC S.R.L.

Financial Summary - Moditec S.r.l.
Unique identification code: 48006237
Registration number: J32/762/2023
Nace: 2562
Sales - Ron
207.091
Net Profit - Ron
5.652
Employees
4
Open Account
Company Moditec S.r.l. with Fiscal Code 48006237 recorded a turnover of 2024 of 207.091, with a net profit of 5.652 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moditec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 197.025 207.091
Total Income - EUR - - - - - - - - 198.024 210.911
Total Expenses - EUR - - - - - - - - 107.994 199.922
Gross Profit/Loss - EUR - - - - - - - - 90.030 10.989
Net Profit/Loss - EUR - - - - - - - - 88.406 5.652
Employees - - - - - - - - 4 4
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 increased by 5.7%, from 197.025 euro in the year 2023, to 207.091 euro in 2024. The Net Profit decreased by -82.260 euro, from 88.406 euro in 2023, to 5.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moditec S.r.l. - CUI 48006237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19.727 31.089
Current Assets - - - - - - - - 77.082 59.944
Inventories - - - - - - - - 0 3.644
Receivables - - - - - - - - 7.141 17.564
Cash - - - - - - - - 69.941 38.735
Shareholders Funds - - - - - - - - 88.446 79.331
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.363 12.054
Income in Advance - - - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.944 euro in 2024 which includes Inventories of 3.644 euro, Receivables of 17.564 euro and cash availability of 38.735 euro.
The company's Equity was valued at 79.331 euro, while total Liabilities amounted to 12.054 euro. Equity decreased by -8.621 euro, from 88.446 euro in 2023, to 79.331 in 2024.

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