The most important financial indicators for the company Modul Construct Metal Srl - Unique Identification Number 33394602:
sales in 2023 was
248.829
euro, registering a net profit of
36.383
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modul Construct Metal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.591
180.247
363.417
351.714
359.293
446.180
262.131
265.918
481.449
248.829
Total Income - EUR
56.591
180.247
363.739
351.987
372.140
519.304
328.658
305.877
504.522
249.797
Total Expenses - EUR
76.739
179.798
393.883
485.144
205.544
623.570
469.026
370.546
499.406
210.915
Gross Profit/Loss - EUR
-20.147
449
-30.144
-133.157
166.596
-104.266
-140.368
-64.670
5.116
38.881
Net Profit/Loss - EUR
-21.845
377
-30.144
-137.158
162.875
-109.459
-143.654
-67.762
70
36.383
Employees
0
0
9
12
21
29
23
18
14
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -48.2%, from 481.449 euro in the year 2022, to 248.829 euro in 2023.
The Net Profit increased by 36.313 euro, from 70 euro in 2022, to 36.383 in the last year.
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 -
Modul Construct Metal Srl - CUI 33394602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
274
276
21.928
52.035
33.304
10.669
2.779
0
0
0
Current Assets
27.479
155.760
127.895
102.903
167.178
181.917
213.350
174.795
115.583
288.041
Inventories
0
45
37
2.449
0
5.870
4.543
17.626
3.608
44.882
Receivables
13.910
80.267
49.682
27.876
119.961
175.721
206.439
106.312
111.949
241.794
Cash
13.569
75.447
78.175
72.578
47.217
325
2.368
50.858
27
1.365
Shareholders Funds
-21.800
-21.605
-59.428
-198.782
-32.259
-141.094
-282.073
-343.580
-344.576
-307.147
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.553
177.641
223.084
365.779
232.741
333.679
498.202
518.375
460.159
595.188
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.041 euro in 2023 which includes Inventories of
44.882 euro, Receivables of
241.794 euro and cash availability of
1.365 euro.
The company's Equity was valued at
-307.147 euro, while total Liabilities amounted to
595.188 euro.
Equity increased by 36.383 euro, from -344.576 euro in 2022, to -307.147 in 2023.
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Comments - Modul Construct Metal Srl