Financial results - MODULAT SRL

Financial Summary - Modulat Srl
Unique identification code: 13090234
Registration number: J22/412/2000
Nace: 4619
Sales - Ron
41.605
Net Profit - Ron
9.233
Employee
1
The most important financial indicators for the company Modulat Srl - Unique Identification Number 13090234: sales in 2023 was 41.605 euro, registering a net profit of 9.233 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modulat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.078 43.280 28.782 36.761 46.549 51.831 48.227 50.353 62.691 41.605
Total Income - EUR 30.078 43.280 28.782 36.761 46.549 51.831 48.227 50.353 62.692 41.606
Total Expenses - EUR 20.820 45.692 27.511 35.933 41.891 43.799 36.668 35.710 50.223 32.063
Gross Profit/Loss - EUR 9.258 -2.412 1.271 828 4.658 8.032 11.559 14.643 12.469 9.542
Net Profit/Loss - EUR 8.355 -3.710 695 460 4.192 7.513 11.082 14.229 11.984 9.233
Employees 1 1 1 1 1 1 1 1 2 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 decreased by -33.4%, from 62.691 euro in the year 2022, to 41.605 euro in 2023. The Net Profit decreased by -2.715 euro, from 11.984 euro in 2022, to 9.233 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.361 4.587 2.967 1.390 0 0 0 400 31 0
Current Assets 26.428 22.682 16.756 20.616 17.218 29.515 46.662 58.963 59.674 53.965
Inventories 10.181 9.729 10.752 7.024 2.969 3.402 3.425 4.099 4.357 5.181
Receivables 5.261 5.654 4.725 3.997 10.290 7.085 9.399 23.328 9.259 46.379
Cash 10.986 7.299 1.279 9.595 3.960 19.028 33.838 31.536 46.058 2.405
Shareholders Funds -1.169 -4.890 -4.145 -3.615 643 8.144 19.072 27.267 39.336 41.374
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 33.958 32.158 23.868 25.620 16.575 21.371 27.590 32.096 20.369 12.591
Income in Advance 0 0 0 0 0 0 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 "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 53.965 euro in 2023 which includes Inventories of 5.181 euro, Receivables of 46.379 euro and cash availability of 2.405 euro.
The company's Equity was valued at 41.374 euro, while total Liabilities amounted to 12.591 euro. Equity increased by 2.157 euro, from 39.336 euro in 2022, to 41.374 in 2023.

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