Financial results - MODULAR SRL

Financial Summary - Modular Srl
Unique identification code: 14592425
Registration number: J12/736/2002
Nace: 4613
Sales - Ron
82.412
Net Profit - Ron
-1.696
Employee
1
The most important financial indicators for the company Modular Srl - Unique Identification Number 14592425: sales in 2023 was 82.412 euro, registering a net profit of -1.696 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modular Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.849 79.098 98.333 98.178 102.340 115.402 99.307 75.817 64.522 82.412
Total Income - EUR 62.036 79.213 98.380 98.355 102.774 115.518 100.667 75.908 64.536 82.612
Total Expenses - EUR 41.890 72.300 82.264 87.101 92.846 90.713 86.417 86.403 64.335 83.582
Gross Profit/Loss - EUR 20.146 6.913 16.117 11.253 9.928 24.805 14.250 -10.495 201 -971
Net Profit/Loss - EUR 18.285 5.567 14.855 10.271 9.300 23.875 13.522 -11.212 -339 -1.696
Employees 1 1 2 2 3 3 2 2 2 1
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 increased by 28.1%, from 64.522 euro in the year 2022, to 82.412 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modular Srl - CUI 14592425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.137 9.943 7.542 17.213 11.911 7.054 3.569 272 2 2
Current Assets 25.058 35.727 22.678 22.937 41.776 38.741 40.216 19.569 19.545 26.131
Inventories 13.615 10.689 12.580 10.366 10.190 11.651 9.603 8.760 9.234 15.466
Receivables 3.264 6.694 7.288 8.200 5.803 8.354 4.203 6.121 6.697 8.058
Cash 8.180 18.344 2.810 4.371 25.784 18.736 26.410 4.687 3.613 2.606
Shareholders Funds 30.474 33.757 17.187 12.563 21.633 34.342 36.980 13.223 6.842 5.125
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.721 11.913 13.032 27.587 32.054 11.453 6.806 6.618 12.705 21.007
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.131 euro in 2023 which includes Inventories of 15.466 euro, Receivables of 8.058 euro and cash availability of 2.606 euro.
The company's Equity was valued at 5.125 euro, while total Liabilities amounted to 21.007 euro. Equity decreased by -1.696 euro, from 6.842 euro in 2022, to 5.125 in 2023.

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