Company Alma Modex Srl with Fiscal Code 6992862
recorded a turnover of 2024 of
43.024,
with a net profit of
-14.639
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Modex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.930
36.216
31.803
35.882
39.109
33.794
41.542
36.203
32.284
43.024
Total Income - EUR
37.003
37.372
33.558
37.427
40.106
36.648
42.611
37.280
33.819
44.281
Total Expenses - EUR
36.830
41.968
39.950
46.895
42.343
34.901
41.165
49.013
45.390
58.478
Gross Profit/Loss - EUR
173
-4.597
-6.392
-9.468
-2.237
1.747
1.445
-11.734
-11.571
-14.197
Net Profit/Loss - EUR
-937
-4.971
-6.727
-9.842
-2.638
1.473
1.102
-12.083
-11.909
-14.639
Employees
2
2
2
2
3
2
2
2
2
2
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 34.0%, from 32.284 euro in the year 2023, to 43.024 euro in 2024.
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Financial Reports - Alma Modex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Modex Srl - CUI 6992862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.750
24.592
22.603
15.005
13.776
13.380
17.770
16.861
17.048
14.682
Current Assets
25.059
22.651
21.044
21.308
17.560
19.421
27.911
28.357
27.036
21.603
Inventories
21.966
17.570
18.094
17.296
15.131
16.509
21.580
24.103
23.876
17.137
Receivables
1.733
1.667
1.682
3.549
1.580
1.603
3.098
3.688
2.510
1.691
Cash
1.360
3.414
1.267
464
848
1.309
3.233
566
650
2.774
Shareholders Funds
17.272
12.125
5.193
-4.745
-7.291
-5.680
571
-11.510
-23.384
-37.893
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
36.537
35.118
38.454
41.059
38.626
38.481
45.110
56.728
67.468
74.177
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.603 euro in 2024 which includes Inventories of
17.137 euro, Receivables of
1.691 euro and cash availability of
2.774 euro.
The company's Equity was valued at
-37.893 euro, while total Liabilities amounted to
74.177 euro.
Equity decreased by -14.639 euro, from -23.384 euro in 2023, to -37.893 in 2024.
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