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Financial results - MODUS TOOLS GRUP S.R.L.

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Financial Summary - Modus Tools Grup S.r.l.
Unique identification code: 43610673
Registration number: J2021000388233
Nace: 4712
Sales - Ron
85.270
Net Profit - Ron
7.277
Employees
1
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Company Modus Tools Grup S.r.l. with Fiscal Code 43610673 recorded a turnover of 2024 of 85.270, with a net profit of 7.277 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 104.802 241.627 46.233 85.270
Total Income - EUR - - - - - - 105.937 244.232 46.255 102.093
Total Expenses - EUR - - - - - - 94.883 214.813 67.623 92.730
Gross Profit/Loss - EUR - - - - - - 11.055 29.419 -21.368 9.364
Net Profit/Loss - EUR - - - - - - 10.017 27.029 -21.830 7.277
Employees - - - - - - 2 2 2 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 85.5%, from 46.233 euro in the year 2023, to 85.270 euro in 2024. The Net Profit increased by 7.277 euro, from 0 euro in 2023, to 7.277 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 - Modus Tools Grup S.r.l. - CUI 43610673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 22.039 17.347 0
Current Assets - - - - - - 18.301 72.230 22.339 23.397
Inventories - - - - - - 3.913 22.059 9.426 10.097
Receivables - - - - - - 1.509 32.373 2.546 1.916
Cash - - - - - - 12.878 17.797 10.367 11.385
Shareholders Funds - - - - - - 10.057 27.078 -21.782 -14.383
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.244 67.359 61.678 37.780
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.397 euro in 2024 which includes Inventories of 10.097 euro, Receivables of 1.916 euro and cash availability of 11.385 euro.
The company's Equity was valued at -14.383 euro, while total Liabilities amounted to 37.780 euro. Equity increased by 7.277 euro, from -21.782 euro in 2023, to -14.383 in 2024.
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