Financial results - MODULOFLEXO SRL

Financial Summary - Moduloflexo Srl
Unique identification code: 19813063
Registration number: J19/1122/2006
Nace: 1812
Sales - Ron
9.123
Net Profit - Ron
16
Employees
1
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Company Moduloflexo Srl with Fiscal Code 19813063 recorded a turnover of 2024 of 9.123, with a net profit of 16 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.954 20.853 1.451 12.051 3.257 0 0 6.120 2.868 9.123
Total Income - EUR 12.935 20.853 1.739 12.051 3.257 0 0 6.120 2.868 8.839
Total Expenses - EUR 10.313 11.955 11.014 4.830 3.033 7.691 2.904 2.837 2.774 8.820
Gross Profit/Loss - EUR 2.622 8.898 -9.275 7.221 224 -7.691 -2.904 3.283 94 19
Net Profit/Loss - EUR 2.234 8.689 -9.289 6.904 126 -7.691 -2.904 3.099 79 16
Employees 1 2 2 1 1 1 1 1 1 1
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 219.8%, from 2.868 euro in the year 2023, to 9.123 euro in 2024. The Net Profit decreased by -63 euro, from 79 euro in 2023, to 16 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 - Moduloflexo Srl - CUI 19813063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.987 62.724 60.090 57.447 54.825 48.313 45.909 44.790 43.407 41.924
Current Assets 24.154 13.883 7.346 19.770 21.495 18.278 12.870 9.588 9.804 6.519
Inventories 4.696 5.173 6.015 5.905 5.790 5.680 5.554 5.572 5.555 0
Receivables 17.120 7.998 668 13.850 15.657 11.784 3.285 1.029 3.525 2.899
Cash 2.337 712 663 16 48 814 4.030 2.987 725 3.620
Shareholders Funds 72.789 59.766 40.923 47.076 46.291 37.722 33.981 37.186 37.152 36.960
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.353 16.842 26.512 30.141 30.029 28.869 24.798 17.192 16.059 11.482
Income in Advance 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.899 euro and cash availability of 3.620 euro.
The company's Equity was valued at 36.960 euro, while total Liabilities amounted to 11.482 euro. Equity increased by 16 euro, from 37.152 euro in 2023, to 36.960 in 2024.

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