Company Modular Best Srl with Fiscal Code 29303150
recorded a turnover of 2024 of
334.253,
with a net profit of
22.669
and having an average number of employees of
1.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modular Best Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
449.340
419.587
385.428
305.568
227.860
230.212
207.036
230.986
289.639
334.253
Total Income - EUR
479.786
445.879
423.394
316.340
242.954
231.481
208.792
236.649
304.464
334.993
Total Expenses - EUR
469.553
473.762
357.731
385.206
280.419
281.037
309.438
201.842
203.367
298.255
Gross Profit/Loss - EUR
10.233
-27.883
65.663
-68.866
-37.465
-49.556
-100.646
34.807
101.097
36.738
Net Profit/Loss - EUR
10.233
-27.883
32.726
-71.969
-39.750
-51.746
-102.721
32.497
98.177
22.669
Employees
3
5
5
4
1
1
1
1
1
1
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 16.1%, from 289.639 euro in the year 2023, to 334.253 euro in 2024.
The Net Profit decreased by -74.959 euro, from 98.177 euro in 2023, to 22.669 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modular Best Srl - CUI 29303150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
608.057
540.754
461.141
376.667
308.353
218.194
129.972
99.733
552.454
550.121
Current Assets
196.028
183.355
213.805
174.563
120.830
140.013
67.961
75.192
71.999
68.925
Inventories
12.221
468
11.894
1.022
42
41
86
15
15
16
Receivables
163.211
165.532
190.270
157.132
119.065
126.185
66.443
48.511
68.709
41.634
Cash
20.596
17.355
11.641
16.409
1.723
13.786
1.431
26.665
3.274
27.275
Shareholders Funds
32.018
-15.834
17.160
-55.123
-93.806
-143.567
-243.104
-211.361
257.932
279.159
Social Capital
6.074
6.012
5.911
5.802
5.690
5.789
5.660
5.678
5.661
5.629
Debts
780.209
740.196
658.216
607.852
524.023
502.448
441.691
387.001
365.430
339.948
Income in Advance
0
12.183
0
0
0
0
0
0
1.811
1.298
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.925 euro in 2024 which includes Inventories of
16 euro, Receivables of
41.634 euro and cash availability of
27.275 euro.
The company's Equity was valued at
279.159 euro, while total Liabilities amounted to
339.948 euro.
Equity increased by 22.669 euro, from 257.932 euro in 2023, to 279.159 in 2024.
The Debt Ratio was 54.8% in the year 2024.
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