Financial results - MODULUS MOB DESIGN S.R.L.

Financial Summary - Modulus Mob Design S.r.l.
Unique identification code: 39274028
Registration number: J02/688/2018
Nace: 3109
Sales - Ron
37.533
Net Profit - Ron
3.390
Employees
1
Open Account
Company Modulus Mob Design S.r.l. with Fiscal Code 39274028 recorded a turnover of 2024 of 37.533, with a net profit of 3.390 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.765 23.309 12.921 23.965 32.931 57.001 37.533
Total Income - EUR - - - 12.765 23.309 12.921 23.965 32.931 57.001 37.533
Total Expenses - EUR - - - 11.299 17.822 11.310 21.733 33.923 50.251 33.768
Gross Profit/Loss - EUR - - - 1.466 5.487 1.611 2.232 -992 6.750 3.765
Net Profit/Loss - EUR - - - 1.117 4.787 1.254 1.513 -1.936 6.180 3.390
Employees - - - 0 0 0 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 decreased by -33.8%, from 57.001 euro in the year 2023, to 37.533 euro in 2024. The Net Profit decreased by -2.756 euro, from 6.180 euro in 2023, to 3.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Modulus Mob Design S.r.l.

Rating financiar

Financial Rating -
MODULUS MOB DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Modulus Mob Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Modulus Mob Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Modulus Mob Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mob Design S.r.l. - CUI 39274028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 0 0 0 0
Current Assets - - - 2.612 7.001 4.329 20.366 19.196 19.937 26.162
Inventories - - - 2.293 524 1.369 15.047 11.559 6.154 24.990
Receivables - - - 0 0 212 423 7.241 10.005 525
Cash - - - 319 6.477 2.747 4.896 397 3.778 646
Shareholders Funds - - - 1.181 5.946 2.953 4.401 2.479 8.651 4.354
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 1.440 1.055 1.376 15.966 16.718 11.286 21.808
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.162 euro in 2024 which includes Inventories of 24.990 euro, Receivables of 525 euro and cash availability of 646 euro.
The company's Equity was valued at 4.354 euro, while total Liabilities amounted to 21.808 euro. Equity decreased by -4.249 euro, from 8.651 euro in 2023, to 4.354 in 2024.

Risk Reports Prices

Reviews - Modulus Mob Design S.r.l.

Comments - Modulus Mob Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.