Company Modo Srl with Fiscal Code 14167913
recorded a turnover of 2024 of
356.008,
with a net profit of
37.514
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
417.910
409.576
428.884
404.412
532.811
376.814
326.361
314.738
315.194
356.008
Total Income - EUR
418.446
409.642
431.413
413.808
575.437
379.997
334.474
338.744
341.514
382.235
Total Expenses - EUR
397.535
398.157
421.252
424.672
575.007
375.611
327.885
327.421
309.714
338.602
Gross Profit/Loss - EUR
20.912
11.485
10.161
-10.864
430
4.386
6.589
11.323
31.800
43.633
Net Profit/Loss - EUR
20.912
11.485
10.161
-11.627
430
3.854
5.513
9.450
27.125
37.514
Employees
11
13
12
13
14
7
6
6
5
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 13.6%, from 315.194 euro in the year 2023, to 356.008 euro in 2024.
The Net Profit increased by 10.541 euro, from 27.125 euro in 2023, to 37.514 in the last year.
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Financial Rating - MODO SRL
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Insolvency Probability
Financial Reports - Modo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modo Srl - CUI 14167913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.571
3.676
3.538
12.336
53.854
52.028
47.742
68.277
62.167
54.029
Current Assets
53.210
51.545
57.783
58.559
52.983
41.290
58.699
88.515
129.152
160.116
Inventories
47.633
50.244
55.298
57.096
45.771
41.111
58.013
87.839
125.451
156.892
Receivables
3.000
598
803
1.400
3.303
129
657
669
2.838
3.099
Cash
2.578
702
1.682
63
3.910
50
29
7
863
125
Shareholders Funds
31.619
42.782
52.219
39.634
39.255
42.255
46.988
56.584
83.537
120.585
Social Capital
90.034
89.116
87.608
86.000
84.334
82.736
80.901
81.152
80.906
80.454
Debts
26.186
12.439
9.191
30.758
70.542
53.746
61.592
101.671
108.541
93.560
Income in Advance
0
0
0
563
686
237
18
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
"4683 - 4683"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.116 euro in 2024 which includes Inventories of
156.892 euro, Receivables of
3.099 euro and cash availability of
125 euro.
The company's Equity was valued at
120.585 euro, while total Liabilities amounted to
93.560 euro.
Equity increased by 37.514 euro, from 83.537 euro in 2023, to 120.585 in 2024.
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