Company Modus Distribution Srl with Fiscal Code 26685978
recorded a turnover of 2024 of
129.396,
with a net profit of
30.266
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modus Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.636
59.258
93.004
115.682
76.434
111.627
171.730
85.788
71.859
129.396
Total Income - EUR
10.636
60.046
93.306
120.910
76.544
165.479
172.988
155.139
73.073
137.640
Total Expenses - EUR
10.853
57.865
100.767
138.366
101.236
104.190
162.827
150.373
95.158
101.340
Gross Profit/Loss - EUR
-217
2.181
-7.461
-17.456
-24.692
61.289
10.161
4.767
-22.085
36.300
Net Profit/Loss - EUR
-536
1.435
-8.391
-18.650
-25.458
59.821
8.639
3.449
-22.085
30.266
Employees
0
4
5
5
3
2
3
2
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 81.1%, from 71.859 euro in the year 2023, to 129.396 euro in 2024.
The Net Profit increased by 30.266 euro, from 0 euro in 2023, to 30.266 in the last year.
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Financial Reports - Modus Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modus Distribution Srl - CUI 26685978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.015
430
1.269
655
49
0
0
1.011
1.442
853
Current Assets
18.876
64.342
78.508
81.532
72.752
95.775
158.092
125.203
106.868
126.787
Inventories
2.587
56.739
66.580
70.180
64.674
73.955
117.958
87.878
68.287
84.286
Receivables
12.496
4.318
9.576
10.387
7.569
16.986
31.839
37.048
35.929
31.327
Cash
3.792
3.285
2.351
965
509
4.834
8.295
277
2.652
11.174
Shareholders Funds
-1.278
395
-7.983
-26.487
-51.432
9.364
17.796
21.287
-863
29.408
Social Capital
225
448
460
451
443
434
425
426
425
422
Debts
23.417
66.849
90.419
109.863
129.221
94.940
145.907
105.993
110.235
99.289
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.787 euro in 2024 which includes Inventories of
84.286 euro, Receivables of
31.327 euro and cash availability of
11.174 euro.
The company's Equity was valued at
29.408 euro, while total Liabilities amounted to
99.289 euro.
Equity increased by 30.266 euro, from -863 euro in 2023, to 29.408 in 2024.
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