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Financial results - MODULO STONE S.R.L.

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Financial Summary - Modulo Stone S.r.l.
Unique identification code: 41462198
Registration number: J2019003024128
Nace: 4683
Sales - Ron
8.305.786
Net Profit - Ron
75.147
Employees
6
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Company Modulo Stone S.r.l. with Fiscal Code 41462198 recorded a turnover of 2024 of 8.305.786, with a net profit of 75.147 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modulo Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 757.401 3.444.722 11.814.458 12.339.597 9.930.226 8.305.786
Total Income - EUR - - - - 774.769 3.543.449 11.933.199 12.525.807 10.133.367 8.455.869
Total Expenses - EUR - - - - 658.554 2.813.542 11.632.826 11.786.464 10.011.862 8.366.588
Gross Profit/Loss - EUR - - - - 116.215 729.907 300.372 739.343 121.505 89.282
Net Profit/Loss - EUR - - - - 101.598 631.171 257.080 639.076 104.966 75.147
Employees - - - - 1 1 1 1 3 6
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 -15.9%, from 9.930.226 euro in the year 2023, to 8.305.786 euro in 2024. The Net Profit decreased by -29.232 euro, from 104.966 euro in 2023, to 75.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Modulo Stone S.r.l. - CUI 41462198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.640 11.486 13.880 82.421 93.404
Current Assets - - - - 766.348 1.803.203 4.216.386 3.250.068 3.803.857 4.057.144
Inventories - - - - 368.039 758.704 1.053.595 1.081.133 905.198 1.065.974
Receivables - - - - 398.308 1.044.499 2.724.938 1.961.382 2.415.444 2.707.308
Cash - - - - 0 0 437.853 207.553 483.215 283.862
Shareholders Funds - - - - 111.102 740.167 980.833 1.622.952 1.722.996 1.788.514
Social Capital - - - - 9.504 9.324 9.117 9.145 9.118 9.067
Debts - - - - 655.245 1.064.676 3.247.039 1.640.996 2.163.282 2.362.034
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.057.144 euro in 2024 which includes Inventories of 1.065.974 euro, Receivables of 2.707.308 euro and cash availability of 283.862 euro.
The company's Equity was valued at 1.788.514 euro, while total Liabilities amounted to 2.362.034 euro. Equity increased by 75.147 euro, from 1.722.996 euro in 2023, to 1.788.514 in 2024.
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