| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.910.999 | 5.130.520 | 5.910.727 | 5.626.198 | 3.744.917 | 2.520.416 | 2.549.547 | 1.855.669 | 1.938.404 | 1.718.785 |
| Total Income - EUR | 5.911.092 | 5.131.083 | 5.910.840 | 5.627.163 | 3.749.412 | 2.525.696 | 2.549.547 | 1.855.669 | 1.938.404 | 1.908.794 |
| Total Expenses - EUR | 5.828.976 | 5.085.935 | 5.779.007 | 5.602.668 | 3.630.475 | 2.446.299 | 2.490.094 | 1.813.447 | 1.788.281 | 1.813.789 |
| Gross Profit/Loss - EUR | 82.116 | 45.148 | 131.832 | 24.496 | 118.937 | 79.397 | 59.453 | 42.223 | 150.123 | 95.004 |
| Net Profit/Loss - EUR | 67.654 | 38.046 | 104.807 | 20.490 | 105.843 | 67.297 | 50.434 | 42.223 | 99.973 | 95.004 |
| Employees | 33 | 45 | 52 | 50 | 50 | 40 | 37 | 30 | 28 | 0 |
Check the financial reports for the company - Modlemn S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 270.475 | 324.808 | 288.018 | 279.847 | 232.867 | 192.169 | 177.631 | 167.732 | 165.683 | 164.579 |
| Current Assets | 1.799.917 | 1.649.076 | 1.748.213 | 1.649.770 | 1.584.904 | 2.059.623 | 1.693.937 | 1.929.491 | 900.662 | 2.080.766 |
| Inventories | 1.444.229 | 1.369.354 | 1.305.212 | 1.343.625 | 1.308.518 | 1.369.850 | 1.527.684 | 1.828.530 | 565.364 | 1.331.088 |
| Receivables | 341.534 | 229.419 | 283.313 | 271.525 | 235.298 | 628.385 | 33.087 | 96.615 | 332.395 | 747.154 |
| Cash | 14.154 | 50.304 | 159.688 | 34.620 | 41.088 | 61.389 | 133.166 | 4.345 | 2.903 | 2.523 |
| Shareholders Funds | 1.152.000 | 1.079.666 | 1.144.312 | 1.122.313 | 1.206.421 | 1.250.847 | 1.454.891 | 1.501.627 | 853.965 | 844.783 |
| Social Capital | 629.921 | 623.497 | 612.946 | 601.698 | 590.045 | 578.859 | 566.022 | 567.779 | 566.057 | 562.893 |
| Debts | 918.392 | 894.218 | 891.920 | 807.304 | 611.350 | 1.000.945 | 416.677 | 595.595 | 212.381 | 1.400.562 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Modlemn S.r.l.