Company Modus Vivendi Srl with Fiscal Code 16364660
recorded a turnover of 2024 of
262.406,
with a net profit of
2.585
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modus Vivendi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.453
202.455
348.828
471.383
528.442
423.574
473.028
416.454
270.550
262.406
Total Income - EUR
175.099
222.257
424.201
475.346
530.103
423.873
473.180
424.784
307.050
255.628
Total Expenses - EUR
154.982
183.186
325.287
374.577
335.829
378.583
412.251
363.155
288.400
251.856
Gross Profit/Loss - EUR
20.117
39.072
98.914
100.769
194.274
45.289
60.929
61.629
18.651
3.772
Net Profit/Loss - EUR
16.892
35.433
77.230
96.363
188.990
41.226
56.617
57.644
16.229
2.585
Employees
7
6
8
6
4
5
5
4
3
4
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 decreased by -2.5%, from 270.550 euro in the year 2023, to 262.406 euro in 2024.
The Net Profit decreased by -13.553 euro, from 16.229 euro in 2023, to 2.585 in the last year.
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Financial Reports - Modus Vivendi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modus Vivendi Srl - CUI 16364660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.943
78.436
323.575
364.815
337.864
438.501
369.074
321.525
281.200
260.930
Current Assets
52.415
86.693
69.231
126.264
88.770
166.545
203.145
167.710
135.689
156.586
Inventories
14.103
64.530
30.728
27.735
28.453
74.719
103.096
110.374
85.203
70.970
Receivables
26.630
14.284
14.142
58.289
21.248
58.334
61.131
48.335
41.509
75.070
Cash
11.683
7.878
24.362
40.240
39.070
33.492
38.918
9.001
8.976
10.547
Shareholders Funds
16.988
52.248
112.831
191.827
305.267
296.965
320.398
308.814
285.762
257.141
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.371
112.881
279.975
299.252
121.368
308.081
251.821
180.420
131.127
160.375
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.586 euro in 2024 which includes Inventories of
70.970 euro, Receivables of
75.070 euro and cash availability of
10.547 euro.
The company's Equity was valued at
257.141 euro, while total Liabilities amounted to
160.375 euro.
Equity decreased by -27.023 euro, from 285.762 euro in 2023, to 257.141 in 2024.
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