Financial results - MODULAT SRL

Financial Summary - Modulat Srl
Unique identification code: 13090234
Registration number: J22/412/2000
Nace: 4619
Sales - Ron
66.892
Net Profit - Ron
10.785
Employees
2
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Company Modulat Srl with Fiscal Code 13090234 recorded a turnover of 2024 of 66.892, with a net profit of 10.785 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modulat Srl

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
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 61.7%, from 41.605 euro in the year 2023, to 66.892 euro in 2024. The Net Profit increased by 1.603 euro, from 9.233 euro in 2023, to 10.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modulat Srl - CUI 13090234

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.111 euro in 2024 which includes Inventories of 518 euro, Receivables of 43.523 euro and cash availability of 15.070 euro.
The company's Equity was valued at 43.274 euro, while total Liabilities amounted to 15.837 euro. Equity increased by 2.132 euro, from 41.374 euro in 2023, to 43.274 in 2024.

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