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Financial results - MODUL PRIM S.R.L.

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Financial Summary - Modul Prim S.r.l.
Unique identification code: 45961760
Registration number: J23/3543/2023
Nace: 4671
Sales - Ron
182.753
Net Profit - Ron
12.710
Employees
2
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Company Modul Prim S.r.l. with Fiscal Code 45961760 recorded a turnover of 2024 of 182.753, with a net profit of 12.710 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modul Prim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 391.641 167.166 182.753
Total Income - EUR - - - - - - - 429.599 168.585 195.947
Total Expenses - EUR - - - - - - - 356.383 184.961 178.201
Gross Profit/Loss - EUR - - - - - - - 73.216 -16.376 17.746
Net Profit/Loss - EUR - - - - - - - 69.124 -17.799 12.710
Employees - - - - - - - 1 1 2
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 9.9%, from 167.166 euro in the year 2023, to 182.753 euro in 2024. The Net Profit increased by 12.710 euro, from 0 euro in 2023, to 12.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Modul Prim S.r.l. - CUI 45961760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.472 4.705 3.131
Current Assets - - - - - - - 233.644 154.541 274.248
Inventories - - - - - - - 103.729 14.992 17.319
Receivables - - - - - - - 47.084 114.224 196.739
Cash - - - - - - - 82.831 25.325 60.190
Shareholders Funds - - - - - - - 69.164 9.792 22.447
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 174.951 149.454 254.933
Income in Advance - - - - - - - 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 "4671 - 4671"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.248 euro in 2024 which includes Inventories of 17.319 euro, Receivables of 196.739 euro and cash availability of 60.190 euro.
The company's Equity was valued at 22.447 euro, while total Liabilities amounted to 254.933 euro. Equity increased by 12.710 euro, from 9.792 euro in 2023, to 22.447 in 2024.
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