Financial results - MODUM CONSULTING GLV SRL

Financial Summary - Modum Consulting Glv Srl
Unique identification code: 33232325
Registration number: J35/1377/2014
Nace: 8299
Sales - Ron
38.828
Net Profit - Ron
14.896
Employees
1
Open Account
Company Modum Consulting Glv Srl with Fiscal Code 33232325 recorded a turnover of 2024 of 38.828, with a net profit of 14.896 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modum Consulting Glv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.379 0 11.700 14.949 54.991 14.358 44.955 23.569 22.702 38.828
Total Income - EUR 32.379 3.623 11.756 15.775 55.404 14.943 45.503 23.976 22.776 38.835
Total Expenses - EUR 19.372 -2.946 10.755 12.692 28.967 14.047 22.212 20.083 21.119 23.569
Gross Profit/Loss - EUR 13.007 6.569 1.000 3.083 26.436 896 23.291 3.893 1.657 15.266
Net Profit/Loss - EUR 12.248 6.330 883 2.933 25.885 763 22.854 3.659 1.454 14.896
Employees 0 0 1 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 72.0%, from 22.702 euro in the year 2023, to 38.828 euro in 2024. The Net Profit increased by 13.450 euro, from 1.454 euro in 2023, to 14.896 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 - Modum Consulting Glv Srl - CUI 33232325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.862 14.846 15.641 14.455 18.227 21.440 17.494
Current Assets 12.329 18.533 22.638 14.926 42.223 39.576 53.231 8.438 15.962 38.439
Inventories 0 0 0 700 841 825 807 809 807 803
Receivables 11.249 8.024 11.668 11.697 23.061 5.665 12.314 2.298 2.550 9.628
Cash 1.081 10.510 10.970 2.529 18.321 33.086 40.110 5.331 12.605 28.008
Shareholders Funds 12.329 18.533 19.103 18.462 43.990 43.919 65.800 22.703 24.089 38.850
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 0 0 3.535 8.326 13.080 12.480 3.043 5.122 14.470 17.084
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.439 euro in 2024 which includes Inventories of 803 euro, Receivables of 9.628 euro and cash availability of 28.008 euro.
The company's Equity was valued at 38.850 euro, while total Liabilities amounted to 17.084 euro. Equity increased by 14.896 euro, from 24.089 euro in 2023, to 38.850 in 2024.

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