Search

Financial results - MODULAR PLUS SRL

5.00
Financial Summary - Modular Plus Srl
Unique identification code: 38027097
Registration number: J2017001221325
Nace: 2511
Sales - Ron
2.948.313
Net Profit - Ron
202.561
Employees
27
Open Account
Company Modular Plus Srl with Fiscal Code 38027097 recorded a turnover of 2024 of 2.948.313, with a net profit of 202.561 and having an average number of employees of 27. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modular Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.386 325.293 409.485 1.264.285 2.170.815 3.474.867 2.004.537 2.948.313
Total Income - EUR - - 26.386 339.106 683.330 1.233.828 2.331.623 3.731.347 2.090.048 3.093.819
Total Expenses - EUR - - 21.701 305.488 637.401 1.118.884 2.124.469 3.452.688 2.054.663 2.859.524
Gross Profit/Loss - EUR - - 4.684 33.617 45.928 114.943 207.154 278.659 35.385 234.295
Net Profit/Loss - EUR - - 4.421 30.364 41.833 98.145 180.912 241.752 29.734 202.561
Employees - - 2 6 16 17 20 0 29 27
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 47.9%, from 2.004.537 euro in the year 2023, to 2.948.313 euro in 2024. The Net Profit increased by 172.993 euro, from 29.734 euro in 2023, to 202.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Modular Plus Srl

Rating financiar

Financial Rating -
MODULAR PLUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Modular Plus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Modular Plus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Modular Plus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Plus Srl - CUI 38027097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 483 30.990 175.610 206.528 218.229 297.012 324.545 270.301
Current Assets - - 21.456 61.789 251.529 434.402 754.073 835.781 1.225.941 981.033
Inventories - - 4.502 21.432 158.012 149.634 358.001 486.183 423.802 517.269
Receivables - - 11.657 34.433 62.276 139.684 105.893 140.335 664.739 242.531
Cash - - 5.297 5.924 31.241 145.084 290.179 209.262 137.400 221.234
Shareholders Funds - - 4.464 30.508 65.095 123.118 232.881 241.801 253.660 266.881
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.474 62.791 362.826 431.678 722.512 880.313 1.292.122 981.031
Income in Advance - - 0 0 0 86.951 28.696 23.996 19.150 14.733
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 981.033 euro in 2024 which includes Inventories of 517.269 euro, Receivables of 242.531 euro and cash availability of 221.234 euro.
The company's Equity was valued at 266.881 euro, while total Liabilities amounted to 981.031 euro. Equity increased by 14.639 euro, from 253.660 euro in 2023, to 266.881 in 2024. The Debt Ratio was 77.7% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Modular Plus Srl

Comments - Modular Plus Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.