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Financial results - MODITECH LS INFO S.R.L.

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Financial Summary - Moditech Ls Info S.r.l.
Unique identification code: 41456676
Registration number: J2019001422173
Nace: 8559
Sales - Ron
205.184
Net Profit - Ron
29.582
Employees
3
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Company Moditech Ls Info S.r.l. with Fiscal Code 41456676 recorded a turnover of 2024 of 205.184, with a net profit of 29.582 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moditech Ls Info S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.176 115.429 92.387 124.953 152.538 205.184
Total Income - EUR - - - - 29.176 115.429 94.662 124.953 152.538 205.184
Total Expenses - EUR - - - - 28.520 93.941 89.445 104.476 118.039 170.126
Gross Profit/Loss - EUR - - - - 657 21.488 5.217 20.478 34.499 35.058
Net Profit/Loss - EUR - - - - 423 20.393 4.404 19.290 33.202 29.582
Employees - - - - 1 3 3 3 3 3
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 35.3%, from 152.538 euro in the year 2023, to 205.184 euro in 2024. The Net Profit decreased by -3.435 euro, from 33.202 euro in 2023, to 29.582 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 - Moditech Ls Info S.r.l. - CUI 41456676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.813 19.093 53.987 39.540 25.240 44.394
Current Assets - - - - 22.636 5.797 12.899 15.375 40.049 28.049
Inventories - - - - 12.710 0 0 0 0 0
Receivables - - - - 0 333 1.049 514 1.314 20.226
Cash - - - - 9.926 5.464 11.849 14.860 38.735 7.823
Shareholders Funds - - - - 507 20.891 24.831 24.677 43.488 39.858
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 45.943 4.000 42.055 30.238 21.800 33.760
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.226 euro and cash availability of 7.823 euro.
The company's Equity was valued at 39.858 euro, while total Liabilities amounted to 33.760 euro. Equity decreased by -3.387 euro, from 43.488 euro in 2023, to 39.858 in 2024.
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