| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.280 | 28.782 | 36.761 | 46.549 | 51.831 | 48.227 | 50.353 | 62.691 | 41.605 | 66.892 |
| Total Income - EUR | 43.280 | 28.782 | 36.761 | 46.549 | 51.831 | 48.227 | 50.353 | 62.692 | 41.606 | 67.089 |
| Total Expenses - EUR | 45.692 | 27.511 | 35.933 | 41.891 | 43.799 | 36.668 | 35.710 | 50.223 | 32.063 | 55.455 |
| Gross Profit/Loss - EUR | -2.412 | 1.271 | 828 | 4.658 | 8.032 | 11.559 | 14.643 | 12.469 | 9.542 | 11.634 |
| Net Profit/Loss - EUR | -3.710 | 695 | 460 | 4.192 | 7.513 | 11.082 | 14.229 | 11.984 | 9.233 | 10.785 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
Check the financial reports for the company - Modulat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.587 | 2.967 | 1.390 | 0 | 0 | 0 | 400 | 31 | 0 | 0 |
| Current Assets | 22.682 | 16.756 | 20.616 | 17.218 | 29.515 | 46.662 | 58.963 | 59.674 | 53.965 | 59.111 |
| Inventories | 9.729 | 10.752 | 7.024 | 2.969 | 3.402 | 3.425 | 4.099 | 4.357 | 5.181 | 518 |
| Receivables | 5.654 | 4.725 | 3.997 | 10.290 | 7.085 | 9.399 | 23.328 | 9.259 | 46.379 | 43.523 |
| Cash | 7.299 | 1.279 | 9.595 | 3.960 | 19.028 | 33.838 | 31.536 | 46.058 | 2.405 | 15.070 |
| Shareholders Funds | -4.890 | -4.145 | -3.615 | 643 | 8.144 | 19.072 | 27.267 | 39.336 | 41.374 | 43.274 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 32.158 | 23.868 | 25.620 | 16.575 | 21.371 | 27.590 | 32.096 | 20.369 | 12.591 | 15.837 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Modulat Srl