Company Modulex Group Srl with Fiscal Code 18039160
recorded a turnover of 2024 of
769.325,
with a net profit of
87.607
and having an average number of employees of
31.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modulex Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.325.867
7.725.610
1.655.530
1.068.528
1.849.267
1.180.007
1.855.745
726.242
680.639
769.325
Total Income - EUR
5.610.499
7.765.499
1.828.857
1.151.209
1.856.293
1.185.684
1.870.005
733.633
719.519
775.669
Total Expenses - EUR
4.668.396
6.498.919
1.884.904
1.064.635
1.685.867
1.025.728
1.749.257
787.598
811.817
683.645
Gross Profit/Loss - EUR
942.103
1.266.580
-56.047
86.574
170.426
159.955
120.748
-53.966
-92.299
92.024
Net Profit/Loss - EUR
785.708
1.065.730
-56.373
79.564
143.256
139.683
106.016
-53.966
-92.299
87.607
Employees
115
91
71
53
46
44
42
36
34
31
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 13.7%, from 680.639 euro in the year 2023, to 769.325 euro in 2024.
The Net Profit increased by 87.607 euro, from 0 euro in 2023, to 87.607 in the last year.
Check the financial reports for the company - Modulex Group Srl
Financial Rating - MODULEX GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Modulex Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Modulex Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Modulex Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Modulex Group Srl - CUI 18039160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
902.156
788.184
643.978
382.243
406.512
360.722
405.312
359.691
322.800
304.412
Current Assets
2.368.733
1.130.103
567.643
704.236
894.637
235.745
343.804
132.241
98.565
92.555
Inventories
495.092
212.858
236.712
195.711
200.507
64.429
82.222
37.935
40.975
12.920
Receivables
1.658.273
556.001
207.987
381.599
382.735
81.463
119.044
76.214
36.535
45.017
Cash
215.368
361.243
122.945
126.926
311.394
89.852
142.538
18.092
21.055
34.619
Shareholders Funds
1.320.415
1.304.049
177.913
254.212
392.545
360.940
416.394
163.056
70.263
157.478
Social Capital
5.669
5.611
5.517
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
1.990.296
619.840
1.036.159
830.515
858.610
134.413
222.485
321.557
348.340
198.546
Income in Advance
685
71.433
3.280
1.859
53.625
101.741
110.237
7.319
2.762
40.944
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.555 euro in 2024 which includes Inventories of
12.920 euro, Receivables of
45.017 euro and cash availability of
34.619 euro.
The company's Equity was valued at
157.478 euro, while total Liabilities amounted to
198.546 euro.
Equity increased by 87.608 euro, from 70.263 euro in 2023, to 157.478 in 2024.
The Debt Ratio was 50.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Modulex Group Srl