Company Modus Floor Srl with Fiscal Code 24825455
recorded a turnover of 2024 of
533.848,
with a net profit of
38.825
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modus Floor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
691.919
548.570
415.745
310.544
249.962
210.247
264.151
358.268
520.230
533.848
Total Income - EUR
691.984
548.626
418.269
323.718
250.026
210.652
264.156
358.717
527.069
555.157
Total Expenses - EUR
640.076
533.145
404.143
326.728
222.375
186.452
243.648
313.570
536.162
506.819
Gross Profit/Loss - EUR
51.908
15.481
14.126
-3.010
27.651
24.200
20.508
45.147
-9.093
48.338
Net Profit/Loss - EUR
44.425
8.916
5.921
-6.189
25.150
22.314
18.202
42.063
-14.841
38.825
Employees
5
5
3
2
1
1
1
1
1
2
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 3.2%, from 520.230 euro in the year 2023, to 533.848 euro in 2024.
The Net Profit increased by 38.825 euro, from 0 euro in 2023, to 38.825 in the last year.
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Financial Reports - Modus Floor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modus Floor Srl - CUI 24825455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.735
8.117
6.957
873
2.654
1.319
91
1.320
299
1.233
Current Assets
91.298
193.707
158.034
108.495
113.701
144.425
181.919
186.716
125.138
92.069
Inventories
23.857
32.700
73.539
54.158
63.408
62.073
92.821
71.260
30.564
31.069
Receivables
23.138
128.798
64.090
48.168
47.044
81.118
83.804
113.589
79.041
37.773
Cash
44.303
32.209
20.405
6.169
3.249
1.234
5.295
1.867
15.533
23.227
Shareholders Funds
52.057
16.472
22.114
15.519
40.369
61.918
78.747
114.971
24.982
59.646
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.142
185.352
143.012
94.144
77.373
84.655
103.263
73.291
101.195
33.790
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.069 euro in 2024 which includes Inventories of
31.069 euro, Receivables of
37.773 euro and cash availability of
23.227 euro.
The company's Equity was valued at
59.646 euro, while total Liabilities amounted to
33.790 euro.
Equity increased by 34.804 euro, from 24.982 euro in 2023, to 59.646 in 2024.
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