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
1.509.604
Net Profit - Ron
112.386
Employee
1
The most important financial indicators for the company Modular Trading S.r.l. - Unique Identification Number 35673433: sales in 2023 was 1.509.604 euro, registering a net profit of 112.386 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 49.069 201.849 151.107 201.755 65.841 15.845 936.875 1.509.604
Total Income - EUR - - 49.069 201.849 151.150 201.758 65.841 58.151 948.290 1.540.443
Total Expenses - EUR - - 38.678 155.521 147.174 170.681 95.912 72.139 813.056 1.408.655
Gross Profit/Loss - EUR - - 10.390 46.328 3.976 31.077 -30.071 -13.988 135.234 131.787
Net Profit/Loss - EUR - - 9.752 44.213 2.760 29.229 -30.729 -14.476 125.863 112.386
Employees - - 8 7 5 3 4 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. 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 61.6%, from 936.875 euro in the year 2022, to 1.509.604 euro in 2023. The Net Profit decreased by -13.095 euro, from 125.863 euro in 2022, to 112.386 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modular Trading S.r.l. - CUI 35673433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.259 28.349 21.770 14.790 9.022 0 9.031 1.199.486
Current Assets - - 14.362 54.297 54.975 99.530 98.777 65.198 438.521 1.333.592
Inventories - - 993 160 1.733 1.116 458 0 61.612 164.923
Receivables - - 0 9.484 9.648 97.589 92.997 39.562 225.663 802.161
Cash - - 13.369 44.653 43.594 825 5.322 25.636 151.245 366.508
Shareholders Funds - - 9.796 47.090 38.828 69.213 37.171 26.626 152.572 264.495
Social Capital - - 45 44 64 63 62 61 61 61
Debts - - 7.825 35.556 37.917 45.108 70.627 38.572 294.980 1.433.937
Income in Advance - - 0 0 0 0 0 0 0 834.645
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 "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 1.333.592 euro in 2023 which includes Inventories of 164.923 euro, Receivables of 802.161 euro and cash availability of 366.508 euro.
The company's Equity was valued at 264.495 euro, while total Liabilities amounted to 1.433.937 euro. Equity increased by 112.386 euro, from 152.572 euro in 2022, to 264.495 in 2023. The Debt Ratio was 56.6% in the year 2023.

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