| 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 |
Check the financial reports for the company - Modular S.r.l.
| 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
|
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Comments - Modular S.r.l.