Company Modul Comercial Srl with Fiscal Code 5400890
recorded a turnover of 2024 of
14.260,
with a net profit of
-509
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modul Comercial Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.198
6.865
7.317
19.172
14.685
9.035
9.749
6.703
9.209
14.260
Total Income - EUR
3.198
6.865
7.317
19.172
14.685
11.036
9.749
6.703
9.209
14.260
Total Expenses - EUR
7.468
6.510
12.315
25.984
9.932
12.418
11.564
8.963
13.115
14.769
Gross Profit/Loss - EUR
-4.270
356
-4.998
-6.811
4.753
-1.381
-1.815
-2.260
-3.906
-509
Net Profit/Loss - EUR
-4.366
158
-5.192
-7.387
4.469
-1.436
-2.224
-2.461
-3.906
-509
Employees
1
1
1
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 55.7%, from 9.209 euro in the year 2023, to 14.260 euro in 2024.
Check the financial reports for the company - Modul Comercial Srl
Financial Rating - MODUL COMERCIAL SRL
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Prob. of insolvency - Modul Comercial Srl
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Insolvency Probability
Financial Reports - Modul Comercial Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modul Comercial Srl - CUI 5400890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
20.787
20.163
13.920
13.136
12.508
12.208
11.834
11.432
Current Assets
3.436
1.620
6.915
4.087
6.006
6.471
4.679
2.877
3.324
2.517
Inventories
2.811
247
2.516
1.819
3.712
2.290
1.746
1.990
1.599
926
Receivables
460
580
4.045
2.260
2.219
2.924
2.905
865
1.707
1.585
Cash
165
793
353
8
75
1.257
29
22
18
6
Shareholders Funds
-25.239
-24.824
-29.596
-6.646
-2.048
-3.445
-5.592
-8.070
-11.952
-12.394
Social Capital
724
717
705
692
679
666
651
653
651
647
Debts
28.675
26.445
57.298
30.896
21.975
23.053
22.779
23.155
27.110
26.344
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.517 euro in 2024 which includes Inventories of
926 euro, Receivables of
1.585 euro and cash availability of
6 euro.
The company's Equity was valued at
-12.394 euro, while total Liabilities amounted to
26.344 euro.
Equity decreased by -509 euro, from -11.952 euro in 2023, to -12.394 in 2024.
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