Financial results - MODULAR SOLUTIONS S.R.L.

Financial Summary - Modular Solutions S.r.l.
Unique identification code: 42004636
Registration number: J39/1157/2019
Nace: 7410
Sales - Ron
59.706
Net Profit - Ron
31.513
Employees
1
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Company Modular Solutions S.r.l. with Fiscal Code 42004636 recorded a turnover of 2024 of 59.706, with a net profit of 31.513 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.252 59.958 57.322 58.279 59.706
Total Income - EUR - - - - - 52.252 59.958 57.322 58.279 59.706
Total Expenses - EUR - - - - - 14.522 32.732 24.005 41.902 27.608
Gross Profit/Loss - EUR - - - - - 37.730 27.226 33.316 16.376 32.098
Net Profit/Loss - EUR - - - - - 36.317 25.437 32.081 15.881 31.513
Employees - - - - - 0 0 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 3.0%, from 58.279 euro in the year 2023, to 59.706 euro in 2024. The Net Profit increased by 15.720 euro, from 15.881 euro in 2023, to 31.513 in the last year.
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 Solutions S.r.l. - CUI 42004636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.334 844
Current Assets - - - - - 36.418 33.245 34.147 37.144 31.686
Inventories - - - - - 4.286 2.426 0 2.022 0
Receivables - - - - - 0 17.806 20.384 14.460 30.313
Cash - - - - - 32.131 13.013 13.763 20.663 1.373
Shareholders Funds - - - - - 36.358 25.485 32.129 22.231 31.561
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60 7.760 2.017 16.248 1.052
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.313 euro and cash availability of 1.373 euro.
The company's Equity was valued at 31.561 euro, while total Liabilities amounted to 1.052 euro. Equity increased by 9.454 euro, from 22.231 euro in 2023, to 31.561 in 2024.

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