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Financial results - MODO MAISON GRAFIQE S.R.L.

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Financial Summary - Modo Maison Grafiqe S.r.l.
Unique identification code: 39059640
Registration number: J2018000701227
Nace: 6210
Sales - Ron
37.959
Net Profit - Ron
31.045
Employees
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Company Modo Maison Grafiqe S.r.l. with Fiscal Code 39059640 recorded a turnover of 2024 of 37.959, with a net profit of 31.045 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modo Maison Grafiqe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.804 13.276 528 13.503 1.403 3.945 37.959
Total Income - EUR - - - 40.842 14.329 528 13.504 1.403 3.953 38.089
Total Expenses - EUR - - - 10.424 4.445 167 592 396 1.646 1.219
Gross Profit/Loss - EUR - - - 30.418 9.884 361 12.913 1.008 2.307 36.870
Net Profit/Loss - EUR - - - 29.194 9.456 345 12.516 966 1.848 31.045
Employees - - - 0 0 0 0 0 0 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 increased by 867.5%, from 3.945 euro in the year 2023, to 37.959 euro in 2024. The Net Profit increased by 29.207 euro, from 1.848 euro in 2023, to 31.045 in the last year.
Sales - Ron
Net Profit - Ron
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MODO MAISON GRAFIQE S.R.L.

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Modo Maison Grafiqe S.r.l.

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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 - Modo Maison Grafiqe S.r.l. - CUI 39059640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.175 0 0 0 0 0 663
Current Assets - - - 28.505 9.507 411 12.733 1.486 1.934 47.961
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 16.599 9.507 0 11.374 0 115 20.269
Cash - - - 11.906 0 411 1.359 1.486 1.819 150
Shareholders Funds - - - 29.237 9.507 395 12.564 1.015 1.896 31.093
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 443 0 16 169 471 47 17.530
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.269 euro and cash availability of 150 euro.
The company's Equity was valued at 31.093 euro, while total Liabilities amounted to 17.530 euro. Equity increased by 29.207 euro, from 1.896 euro in 2023, to 31.093 in 2024.
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