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
58.279
Net Profit - Ron
15.881
Employee
1
The most important financial indicators for the company Modular Solutions S.r.l. - Unique Identification Number 42004636: sales in 2023 was 58.279 euro, registering a net profit of 15.881 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modular Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 52.252 59.958 57.322 58.279
Total Income - EUR - - - - - - 52.252 59.958 57.322 58.279
Total Expenses - EUR - - - - - - 14.522 32.732 24.005 41.902
Gross Profit/Loss - EUR - - - - - - 37.730 27.226 33.316 16.376
Net Profit/Loss - EUR - - - - - - 36.317 25.437 32.081 15.881
Employees - - - - - - 0 0 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. 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 2.0%, from 57.322 euro in the year 2022, to 58.279 euro in 2023. The Net Profit decreased by -16.102 euro, from 32.081 euro in 2022, to 15.881 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modular Solutions S.r.l. - CUI 42004636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.334
Current Assets - - - - - - 36.418 33.245 34.147 37.144
Inventories - - - - - - 4.286 2.426 0 2.022
Receivables - - - - - - 0 17.806 20.384 14.460
Cash - - - - - - 32.131 13.013 13.763 20.663
Shareholders Funds - - - - - - 36.358 25.485 32.129 22.231
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 60 7.760 2.017 16.248
Income in Advance - - - - - - 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 "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 37.144 euro in 2023 which includes Inventories of 2.022 euro, Receivables of 14.460 euro and cash availability of 20.663 euro.
The company's Equity was valued at 22.231 euro, while total Liabilities amounted to 16.248 euro. Equity decreased by -9.801 euro, from 32.129 euro in 2022, to 22.231 in 2023.

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