Financial results - MODULUS S.R.L.

Financial Summary - Modulus S.r.l.
Unique identification code: 8228749
Registration number: J19/109/1996
Nace: 4762
Sales - Ron
52.829
Net Profit - Ron
104
Employees
1
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Company Modulus S.r.l. with Fiscal Code 8228749 recorded a turnover of 2024 of 52.829, with a net profit of 104 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.823 36.387 39.064 43.870 41.722 28.998 39.805 45.361 50.394 52.829
Total Income - EUR 34.824 36.388 39.066 43.871 41.723 30.021 39.806 45.362 50.395 52.880
Total Expenses - EUR 32.182 32.726 38.474 43.717 41.209 31.763 36.480 44.818 46.919 52.247
Gross Profit/Loss - EUR 2.642 3.662 591 154 514 -1.742 3.327 545 3.476 633
Net Profit/Loss - EUR 1.602 2.934 201 -285 97 -2.035 2.950 91 2.972 104
Employees 2 2 2 2 2 2 1 1 0 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 5.4%, from 50.394 euro in the year 2023, to 52.829 euro in 2024. The Net Profit decreased by -2.851 euro, from 2.972 euro in 2023, to 104 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 - Modulus S.r.l. - CUI 8228749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.023 7.540 4.129 3.795 3.722 3.651 2.357 2.365 2.357 2.344
Current Assets 37.287 47.439 42.854 44.432 43.931 42.045 35.236 34.407 38.528 46.975
Inventories 25.536 31.131 34.844 36.916 34.328 34.544 28.146 28.234 29.443 34.636
Receivables 97 10 611 617 1.241 913 133 179 1.862 3.116
Cash 11.655 16.297 7.400 6.899 8.363 6.589 6.956 5.994 7.224 9.223
Shareholders Funds 24.912 14.232 14.192 13.647 13.479 11.189 13.890 14.024 16.953 16.963
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.603 40.951 32.991 34.777 34.367 34.696 23.703 22.747 23.932 32.356
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.975 euro in 2024 which includes Inventories of 34.636 euro, Receivables of 3.116 euro and cash availability of 9.223 euro.
The company's Equity was valued at 16.963 euro, while total Liabilities amounted to 32.356 euro. Equity increased by 104 euro, from 16.953 euro in 2023, to 16.963 in 2024.

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