Financial results - MODULAR TRADING S.R.L.

Financial Summary - Modular Trading S.r.l.
Unique identification code: 35673433
Registration number: J04/1961/2023
Nace: 4791
Sales - Ron
1.495.211
Net Profit - Ron
-69.258
Employees
4
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Company Modular Trading S.r.l. with Fiscal Code 35673433 recorded a turnover of 2024 of 1.495.211, with a net profit of -69.258 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.069 201.849 151.107 201.755 65.841 15.845 936.875 1.509.604 1.495.211
Total Income - EUR - 49.069 201.849 151.150 201.758 65.841 58.151 948.290 1.540.443 1.608.418
Total Expenses - EUR - 38.678 155.521 147.174 170.681 95.912 72.139 813.056 1.408.655 1.677.676
Gross Profit/Loss - EUR - 10.390 46.328 3.976 31.077 -30.071 -13.988 135.234 131.787 -69.258
Net Profit/Loss - EUR - 9.752 44.213 2.760 29.229 -30.729 -14.476 125.863 112.386 -69.258
Employees - 8 7 5 3 4 1 1 1 4
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 -0.4%, from 1.509.604 euro in the year 2023, to 1.495.211 euro in 2024. The Net Profit decreased by -111.758 euro, from 112.386 euro in 2023, to 0 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 Trading S.r.l. - CUI 35673433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.259 28.349 21.770 14.790 9.022 0 9.031 1.199.486 1.026.077
Current Assets - 14.362 54.297 54.975 99.530 98.777 65.198 438.521 1.333.592 343.443
Inventories - 993 160 1.733 1.116 458 0 61.612 164.923 29.846
Receivables - 0 9.484 9.648 97.589 92.997 39.562 225.663 802.161 306.462
Cash - 13.369 44.653 43.594 825 5.322 25.636 151.245 366.508 7.136
Shareholders Funds - 9.796 47.090 38.828 69.213 37.171 26.626 152.572 264.495 35.948
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 7.825 35.556 37.917 45.108 70.627 38.572 294.980 1.433.937 613.874
Income in Advance - 0 0 0 0 0 0 0 834.645 719.699
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.443 euro in 2024 which includes Inventories of 29.846 euro, Receivables of 306.462 euro and cash availability of 7.136 euro.
The company's Equity was valued at 35.948 euro, while total Liabilities amounted to 613.874 euro. Equity decreased by -227.069 euro, from 264.495 euro in 2023, to 35.948 in 2024. The Debt Ratio was 44.8% in the year 2024.

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