Search

Financial results - MODUS DIGITALE S.R.L.

0.00
Financial Summary - Modus Digitale S.r.l.
Unique identification code: 39941873
Registration number: J35/3369/2018
Nace: 6201
Sales - Ron
365.416
Net Profit - Ron
955
Employees
Open Account
Company Modus Digitale S.r.l. with Fiscal Code 39941873 recorded a turnover of 2024 of 365.416, with a net profit of 955 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.857 111.647 120.465 229.160 219.987 291.616 365.416
Total Income - EUR - - - 72.024 126.283 123.646 232.343 227.993 300.185 367.384
Total Expenses - EUR - - - 8.168 120.821 93.953 154.151 140.054 213.497 356.014
Gross Profit/Loss - EUR - - - 63.856 5.462 29.694 78.192 87.939 86.688 11.370
Net Profit/Loss - EUR - - - 61.700 2.505 26.319 71.268 81.370 83.754 955
Employees - - - 0 0 0 0 0 1 0
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 26.0%, from 291.616 euro in the year 2023, to 365.416 euro in 2024. The Net Profit decreased by -82.331 euro, from 83.754 euro in 2023, to 955 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Modus Digitale S.r.l.

Rating financiar

Financial Rating -
MODUS DIGITALE 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 -
Modus Digitale 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 -
Modus Digitale S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Modus Digitale 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 - Modus Digitale S.r.l. - CUI 39941873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.607 921 10.550 12.824 44.634
Current Assets - - - 71.550 86.577 129.993 192.509 276.614 316.365 270.888
Inventories - - - 0 0 152 152 0 0 0
Receivables - - - 38.490 31.904 33.064 46.137 107.394 93.889 84.146
Cash - - - 33.060 54.674 96.777 146.221 169.220 222.475 186.742
Shareholders Funds - - - 61.743 63.052 88.176 157.489 239.348 276.556 226.427
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.807 24.133 43.424 36.044 47.816 52.632 89.096
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.146 euro and cash availability of 186.742 euro.
The company's Equity was valued at 226.427 euro, while total Liabilities amounted to 89.096 euro. Equity decreased by -48.584 euro, from 276.556 euro in 2023, to 226.427 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Modus Digitale S.r.l.

Comments - Modus Digitale 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.