| 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 |
Check the financial reports for the company - Modulus S.r.l.
| 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
|
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Comments - Modulus S.r.l.