Financial results - MODVIN SRL

Financial Summary - Modvin Srl
Unique identification code: 24472418
Registration number: J2008003304352
Nace: 4321
Sales - Ron
2.335.398
Net Profit - Ron
558.919
Employees
4
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Company Modvin Srl with Fiscal Code 24472418 recorded a turnover of 2024 of 2.335.398, with a net profit of 558.919 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.256 71.727 95.453 76.609 251.869 217.008 546.693 2.114.609 7.432.843 2.335.398
Total Income - EUR 51.572 72.535 95.778 76.667 259.914 220.663 550.882 2.125.381 8.327.830 2.537.700
Total Expenses - EUR 56.650 29.662 63.787 37.667 164.443 159.619 189.364 1.935.244 5.166.893 1.894.199
Gross Profit/Loss - EUR -5.078 42.873 31.991 39.000 95.471 61.044 361.517 190.136 3.160.937 643.501
Net Profit/Loss - EUR -5.486 41.428 30.963 38.233 93.121 59.375 357.221 172.971 2.739.152 558.919
Employees 2 2 2 1 2 2 2 2 4 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 -68.4%, from 7.432.843 euro in the year 2023, to 2.335.398 euro in 2024. The Net Profit decreased by -2.164.925 euro, from 2.739.152 euro in 2023, to 558.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODVIN SRL

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Modvin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modvin Srl - CUI 24472418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.552 63.828 60.650 58.394 58.281 3.663 5.528 68.134 190.906 294.890
Current Assets 14.014 11.377 21.204 32.508 94.845 166.385 397.914 612.653 3.505.116 3.028.874
Inventories 1.063 1.069 0 451 0 0 2.036 14.214 1.074.139 210.835
Receivables 2.194 1.027 3.025 14.050 13.264 41.283 83.735 435.596 1.411.541 1.225.722
Cash 10.757 9.281 18.179 18.007 81.581 125.102 312.143 162.843 1.019.436 1.592.317
Shareholders Funds 72.384 69.035 31.016 68.679 93.171 64.552 353.964 178.049 2.916.661 2.009.373
Social Capital 45 45 44 43 42 5.168 5.054 5.069 20.216 20.103
Debts 9.748 6.575 51.243 37.184 60.860 105.497 49.478 504.584 782.696 1.326.374
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.028.874 euro in 2024 which includes Inventories of 210.835 euro, Receivables of 1.225.722 euro and cash availability of 1.592.317 euro.
The company's Equity was valued at 2.009.373 euro, while total Liabilities amounted to 1.326.374 euro. Equity decreased by -890.988 euro, from 2.916.661 euro in 2023, to 2.009.373 in 2024.

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