Company Modus Com S.r.l. with Fiscal Code 6602897
recorded a turnover of 2024 of
38.102,
with a net profit of
10.618
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modus Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.028
40.781
40.183
39.645
40.212
34.706
35.534
42.256
37.494
38.102
Total Income - EUR
37.300
60.412
40.305
39.735
92.727
34.767
35.591
42.256
37.559
39.975
Total Expenses - EUR
40.326
109.237
70.186
32.007
187.941
29.356
22.913
29.736
24.988
28.958
Gross Profit/Loss - EUR
-3.026
-48.825
-29.881
7.728
-95.214
5.412
12.678
12.519
12.570
11.018
Net Profit/Loss - EUR
-4.145
-49.918
-30.286
7.309
-96.181
4.669
12.329
12.079
12.202
10.618
Employees
3
2
2
2
2
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 increased by 2.2%, from 37.494 euro in the year 2023, to 38.102 euro in 2024.
The Net Profit decreased by -1.516 euro, from 12.202 euro in 2023, to 10.618 in the last year.
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Financial Rating - MODUS COM S.R.L.
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Prob. of insolvency - Modus Com S.r.l.
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Financial Reports - Modus Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modus Com S.r.l. - CUI 6602897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
167.045
157.223
115.175
107.209
83.579
77.367
72.043
67.715
63.216
58.846
Current Assets
196.518
127.017
126.262
125.499
18.737
8.392
9.191
4.761
4.803
16.668
Inventories
2.059
2.365
3.837
3.769
153
154
151
640
137
140
Receivables
163.866
116.434
119.345
119.028
7.503
7.747
8.209
4.030
4.652
12.931
Cash
30.593
8.218
3.080
2.701
11.081
490
832
91
15
3.597
Shareholders Funds
357.424
279.728
234.340
224.455
94.379
81.131
72.991
58.774
42.149
40.397
Social Capital
54
53
53
52
51
50
49
49
49
48
Debts
6.139
4.511
7.097
8.253
7.938
4.628
8.244
13.702
25.870
35.116
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.668 euro in 2024 which includes Inventories of
140 euro, Receivables of
12.931 euro and cash availability of
3.597 euro.
The company's Equity was valued at
40.397 euro, while total Liabilities amounted to
35.116 euro.
Equity decreased by -1.516 euro, from 42.149 euro in 2023, to 40.397 in 2024.
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