Financial results - MODUSAUTO SRL

Financial Summary - Modusauto Srl
Unique identification code: 17206723
Registration number: J29/286/2005
Nace: 9531
Sales - Ron
391.370
Net Profit - Ron
-6.575
Employees
11
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Company Modusauto Srl with Fiscal Code 17206723 recorded a turnover of 2024 of 391.370, with a net profit of -6.575 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modusauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.528 203.177 267.079 276.781 300.218 296.969 346.624 324.173 411.816 391.370
Total Income - EUR 252.799 206.204 269.161 280.595 300.221 297.679 348.100 335.505 419.227 391.743
Total Expenses - EUR 272.602 194.398 227.055 274.498 283.222 298.289 315.241 346.625 414.162 398.318
Gross Profit/Loss - EUR -19.803 11.806 42.107 6.096 16.999 -610 32.859 -11.120 5.065 -6.575
Net Profit/Loss - EUR -19.803 11.806 39.227 3.272 13.957 -3.627 29.308 -13.926 891 -6.575
Employees 14 11 12 12 0 11 11 10 11 11
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 -4.4%, from 411.816 euro in the year 2023, to 391.370 euro in 2024. The Net Profit decreased by -886 euro, from 891 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modusauto Srl - CUI 17206723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.852 7.508 8.436 17.074 16.005 15.448 20.464 20.045 15.162 10.282
Current Assets 85.274 91.021 91.635 86.045 92.337 84.255 103.835 108.213 111.712 94.362
Inventories 55.504 70.063 71.541 58.223 65.643 58.066 74.472 77.344 77.553 70.736
Receivables 29.510 20.092 19.983 18.925 21.608 24.682 24.794 27.714 31.842 20.986
Cash 259 866 111 8.896 5.087 1.507 4.570 3.155 2.317 2.640
Shareholders Funds -37.511 -25.323 14.332 17.342 30.963 26.749 55.464 28.902 29.706 22.964
Social Capital 832 824 810 795 780 765 748 750 748 744
Debts 145.325 123.852 85.738 89.645 78.088 73.649 77.096 100.037 97.848 82.155
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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.362 euro in 2024 which includes Inventories of 70.736 euro, Receivables of 20.986 euro and cash availability of 2.640 euro.
The company's Equity was valued at 22.964 euro, while total Liabilities amounted to 82.155 euro. Equity decreased by -6.575 euro, from 29.706 euro in 2023, to 22.964 in 2024.

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