Company Modpack System Srl with Fiscal Code 22213182
recorded a turnover of 2024 of
10.313.899,
with a net profit of
684.417
and having an average number of employees of
147.
The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modpack System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.609.914
3.956.288
5.471.478
5.990.437
4.676.914
4.712.174
5.221.041
9.523.684
15.447.196
10.313.899
Total Income - EUR
2.702.482
4.013.134
5.528.868
6.023.769
4.755.967
4.819.699
5.429.033
9.732.371
15.603.309
10.435.645
Total Expenses - EUR
2.589.935
3.246.564
4.197.630
4.662.240
4.192.044
3.988.501
4.386.559
6.839.561
9.694.921
9.630.201
Gross Profit/Loss - EUR
112.547
766.570
1.331.238
1.361.529
563.923
831.198
1.042.474
2.892.810
5.908.388
805.443
Net Profit/Loss - EUR
92.026
639.007
1.088.091
1.155.174
473.630
705.447
892.043
2.481.978
5.154.574
684.417
Employees
67
78
93
108
91
83
90
105
127
147
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 -32.9%, from 15.447.196 euro in the year 2023, to 10.313.899 euro in 2024.
The Net Profit decreased by -4.441.350 euro, from 5.154.574 euro in 2023, to 684.417 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modpack System Srl - CUI 22213182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.003.128
994.337
1.964.129
1.737.643
1.353.830
1.286.446
1.056.292
1.399.423
1.728.255
2.415.793
Current Assets
760.089
1.236.409
1.653.442
1.536.125
1.214.318
1.515.947
2.171.130
3.420.639
7.219.005
4.267.314
Inventories
130.410
205.494
225.754
176.757
192.266
217.466
316.199
315.241
350.364
307.299
Receivables
538.891
1.022.029
1.148.474
872.837
890.708
1.091.914
1.658.584
2.205.384
4.192.497
1.964.339
Cash
90.789
8.886
279.214
486.531
131.344
206.567
196.348
900.014
2.676.144
1.995.676
Shareholders Funds
482.000
855.726
1.463.746
1.653.525
1.463.458
1.775.560
1.906.008
3.488.183
7.034.666
3.746.358
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
1.297.239
1.384.951
2.161.044
1.625.035
1.108.301
1.032.936
1.328.637
1.347.405
1.923.776
2.865.920
Income in Advance
0
0
0
0
0
0
0
0
0
78.384
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
"1624 - 1624"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.267.314 euro in 2024 which includes Inventories of
307.299 euro, Receivables of
1.964.339 euro and cash availability of
1.995.676 euro.
The company's Equity was valued at
3.746.358 euro, while total Liabilities amounted to
2.865.920 euro.
Equity decreased by -3.248.993 euro, from 7.034.666 euro in 2023, to 3.746.358 in 2024.
The Debt Ratio was 42.8% in the year 2024.
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