Financial results - MODULAR S.R.L.

Financial Summary - Modular S.r.l.
Unique identification code: 14592425
Registration number: J12/736/2002
Nace: 4613
Sales - Ron
59.846
Net Profit - Ron
-2.604
Employees
1
Open Account
Company Modular S.r.l. with Fiscal Code 14592425 recorded a turnover of 2024 of 59.846, with a net profit of -2.604 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.098 98.333 98.178 102.340 115.402 99.307 75.817 64.522 82.412 59.846
Total Income - EUR 79.213 98.380 98.355 102.774 115.518 100.667 75.908 64.536 82.612 60.090
Total Expenses - EUR 72.300 82.264 87.101 92.846 90.713 86.417 86.403 64.335 83.582 62.106
Gross Profit/Loss - EUR 6.913 16.117 11.253 9.928 24.805 14.250 -10.495 201 -971 -2.015
Net Profit/Loss - EUR 5.567 14.855 10.271 9.300 23.875 13.522 -11.212 -339 -1.696 -2.604
Employees 1 2 2 3 3 2 2 2 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 decreased by -27.0%, from 82.412 euro in the year 2023, to 59.846 euro in 2024.
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 - Modular S.r.l. - CUI 14592425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.943 7.542 17.213 11.911 7.054 3.569 272 2 2 2
Current Assets 35.727 22.678 22.937 41.776 38.741 40.216 19.569 19.545 26.131 21.772
Inventories 10.689 12.580 10.366 10.190 11.651 9.603 8.760 9.234 15.466 16.863
Receivables 6.694 7.288 8.200 5.803 8.354 4.203 6.121 6.697 8.058 2.936
Cash 18.344 2.810 4.371 25.784 18.736 26.410 4.687 3.613 2.606 1.972
Shareholders Funds 33.757 17.187 12.563 21.633 34.342 36.980 13.223 6.842 5.125 2.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.913 13.032 27.587 32.054 11.453 6.806 6.618 12.705 21.007 19.281
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 "4613 - 4613"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.772 euro in 2024 which includes Inventories of 16.863 euro, Receivables of 2.936 euro and cash availability of 1.972 euro.
The company's Equity was valued at 2.493 euro, while total Liabilities amounted to 19.281 euro. Equity decreased by -2.604 euro, from 5.125 euro in 2023, to 2.493 in 2024.

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