Financial results - MODULO DECORATIVE SOLUTIONS SRL

Financial Summary - Modulo Decorative Solutions Srl
Unique identification code: 16170788
Registration number: J2004000638120
Nace: 2362
Sales - Ron
7.290.968
Net Profit - Ron
-631.351
Employees
161
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Company Modulo Decorative Solutions Srl with Fiscal Code 16170788 recorded a turnover of 2024 of 7.290.968, with a net profit of -631.351 and having an average number of employees of 161. The company operates in the field of Fabricarea produselor din ipsos pentru construcţii having the NACE code 2362.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modulo Decorative Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.912.500 13.899.821 15.420.514 14.860.337 14.633.267 13.787.041 11.925.882 9.143.630 8.698.532 7.290.968
Total Income - EUR 10.437.247 14.489.210 16.417.757 15.388.861 15.213.869 14.779.065 12.684.917 10.210.971 9.329.875 8.057.123
Total Expenses - EUR 9.317.445 13.657.357 15.123.602 14.514.551 15.123.324 14.018.908 12.215.614 11.449.162 9.827.241 8.688.474
Gross Profit/Loss - EUR 1.119.802 831.853 1.294.155 874.310 90.546 760.157 469.303 -1.238.191 -497.366 -631.351
Net Profit/Loss - EUR 976.234 714.828 1.109.325 771.719 77.173 646.374 399.474 -1.234.283 -497.366 -631.351
Employees 193 219 237 230 231 257 258 178 176 161
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 decreased by -15.7%, from 8.698.532 euro in the year 2023, to 7.290.968 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modulo Decorative Solutions Srl - CUI 16170788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.834.380 4.296.891 4.711.958 4.894.117 4.531.381 4.709.955 6.099.518 5.920.325 5.713.944 5.380.322
Current Assets 5.063.707 4.958.608 5.769.654 5.886.274 5.198.527 6.350.364 4.237.279 3.717.313 3.349.688 3.017.191
Inventories 1.426.240 1.329.162 1.585.030 2.066.593 1.548.138 1.426.350 1.451.824 2.175.727 1.602.847 1.900.121
Receivables 3.109.014 3.140.880 3.177.096 3.012.119 2.800.021 3.711.189 2.641.261 1.464.618 1.547.747 1.037.155
Cash 465.575 488.566 846.606 803.049 850.367 1.212.825 144.194 76.967 199.094 79.914
Shareholders Funds 4.807.262 5.473.062 6.585.501 2.295.607 2.328.323 3.410.152 3.734.002 2.511.303 2.006.322 1.919.277
Social Capital 958.605 948.829 932.773 915.655 897.922 880.900 861.365 864.037 861.417 1.412.122
Debts 5.151.272 3.788.478 3.898.573 8.501.557 7.425.725 7.660.778 6.631.560 7.147.405 6.929.132 6.372.373
Income in Advance 0 1.417 1.039 672 317 0 0 0 140.772 118.756
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 "2362 - 2362"
CAEN Financial Year 2362
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.017.191 euro in 2024 which includes Inventories of 1.900.121 euro, Receivables of 1.037.155 euro and cash availability of 79.914 euro.
The company's Equity was valued at 1.919.277 euro, while total Liabilities amounted to 6.372.373 euro. Equity decreased by -75.832 euro, from 2.006.322 euro in 2023, to 1.919.277 in 2024. The Debt Ratio was 75.8% in the year 2024.

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