Financial results - MODLEMN S.R.L.

Financial Summary - Modlemn S.r.l.
Unique identification code: 1641798
Registration number: J17/102/1992
Nace: 4673
Sales - Ron
1.718.785
Net Profit - Ron
95.004
Employees
Open Account
Company Modlemn S.r.l. with Fiscal Code 1641798 recorded a turnover of 2024 of 1.718.785, with a net profit of 95.004 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

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
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 decreased by -10.8%, from 1.938.404 euro in the year 2023, to 1.718.785 euro in 2024. The Net Profit decreased by -4.410 euro, from 99.973 euro in 2023, to 95.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modlemn S.r.l. - CUI 1641798

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.080.766 euro in 2024 which includes Inventories of 1.331.088 euro, Receivables of 747.154 euro and cash availability of 2.523 euro.
The company's Equity was valued at 844.783 euro, while total Liabilities amounted to 1.400.562 euro. Equity decreased by -4.410 euro, from 853.965 euro in 2023, to 844.783 in 2024.

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