Company Modul Design Srl with Fiscal Code 6638700
recorded a turnover of 2024 of
1.270.123,
with a net profit of
137.004
and having an average number of employees of
16.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modul Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
801.490
691.790
527.879
849.621
587.726
527.397
614.128
927.599
1.653.037
1.270.123
Total Income - EUR
867.423
1.012.191
1.028.868
865.819
588.357
575.787
683.711
959.020
1.563.980
1.359.689
Total Expenses - EUR
826.440
989.857
1.303.922
790.559
719.858
574.572
680.379
948.857
1.444.907
1.214.744
Gross Profit/Loss - EUR
40.983
22.334
-275.054
75.261
-131.501
1.216
3.332
10.163
119.073
144.946
Net Profit/Loss - EUR
40.983
22.334
-275.054
66.706
-131.501
1.216
3.332
10.163
119.073
137.004
Employees
17
17
18
21
24
19
19
0
15
16
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 -22.7%, from 1.653.037 euro in the year 2023, to 1.270.123 euro in 2024.
The Net Profit increased by 18.596 euro, from 119.073 euro in 2023, to 137.004 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modul Design Srl - CUI 6638700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
602.506
435.100
79.180
490.220
458.351
440.434
421.189
462.914
479.131
593.953
Current Assets
439.591
562.643
260.395
332.489
339.666
389.924
379.507
453.184
387.837
478.077
Inventories
119.613
76.760
27.728
65.349
75.654
104.149
189.617
214.145
78.103
140.631
Receivables
317.227
355.670
222.991
265.251
258.519
284.584
182.649
214.963
237.887
259.732
Cash
2.751
130.212
9.676
1.889
5.493
1.191
7.241
24.076
71.846
77.714
Shareholders Funds
126.840
147.881
-129.676
307.277
169.868
167.863
167.473
178.155
296.688
432.034
Social Capital
77.210
76.423
75.130
73.751
72.365
70.993
69.419
69.634
69.423
69.035
Debts
915.973
848.219
469.251
515.432
628.150
662.494
633.223
737.943
570.280
639.996
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
478.077 euro in 2024 which includes Inventories of
140.631 euro, Receivables of
259.732 euro and cash availability of
77.714 euro.
The company's Equity was valued at
432.034 euro, while total Liabilities amounted to
639.996 euro.
Equity increased by 137.004 euro, from 296.688 euro in 2023, to 432.034 in 2024.
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