| 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 |
Check the financial reports for the company - Modusauto Srl
| 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
|
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Comments - Modusauto Srl