Financial results - MODULFIX SRL

Financial Summary - Modulfix Srl
Unique identification code: 27641864
Registration number: J2010000564529
Nace: 4690
Sales - Ron
10.637
Net Profit - Ron
1.660
Employees
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Company Modulfix Srl with Fiscal Code 27641864 recorded a turnover of 2024 of 10.637, with a net profit of 1.660 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 884 1.870 - 4.715 7.222 1.358 3.471 10.853 6.795 10.637
Total Income - EUR 884 1.870 - 4.715 7.222 1.358 3.471 10.853 6.795 10.643
Total Expenses - EUR 1.242 1.073 - 4.265 3.093 515 14.546 8.770 6.819 8.282
Gross Profit/Loss - EUR -358 797 - 449 4.129 843 -11.075 2.083 -25 2.361
Net Profit/Loss - EUR -397 755 - 395 4.080 785 -11.167 1.773 -371 1.660
Employees 0 0 - 0 0 0 1 1 0 0
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 57.4%, from 6.795 euro in the year 2023, to 10.637 euro in 2024. The Net Profit increased by 1.660 euro, from 0 euro in 2023, to 1.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODULFIX SRL

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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 - Modulfix Srl - CUI 27641864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 632 14.035 10.037 6.024 18.586
Current Assets 1.175 1.258 - 492 3.737 1.167 2.965 5.014 6.266 5.973
Inventories 381 377 - 364 357 127 1.052 1.062 2.374 2.505
Receivables 595 901 - 296 1.115 -12.364 1.113 3.448 3.292 2.332
Cash 199 -20 - -168 2.264 13.405 800 504 600 1.136
Shareholders Funds -3.337 -2.548 - -2.155 1.967 827 3.826 5.610 5.222 6.853
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.512 3.806 - 2.646 1.770 972 13.639 9.703 7.329 17.966
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.973 euro in 2024 which includes Inventories of 2.505 euro, Receivables of 2.332 euro and cash availability of 1.136 euro.
The company's Equity was valued at 6.853 euro, while total Liabilities amounted to 17.966 euro. Equity increased by 1.660 euro, from 5.222 euro in 2023, to 6.853 in 2024.

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