The most important financial indicators for the company Alma Modex Srl - Unique Identification Number 6992862:
sales in 2023 was
32.284
euro, registering a net profit of
-11.909
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.6%, from 36.203 euro in the year 2022, to 32.284 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Modex Srl - CUI 6992862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.491
28.750
24.592
22.603
15.005
13.776
13.380
17.770
16.861
17.048
Current Assets
25.998
25.059
22.651
21.044
21.308
17.560
19.421
27.911
28.357
27.036
Inventories
18.605
21.966
17.570
18.094
17.296
15.131
16.509
21.580
24.103
23.876
Receivables
4.783
1.733
1.667
1.682
3.549
1.580
1.603
3.098
3.688
2.510
Cash
2.610
1.360
3.414
1.267
464
848
1.309
3.233
566
650
Shareholders Funds
18.059
17.272
12.125
5.193
-4.745
-7.291
-5.680
571
-11.510
-23.384
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
38.431
36.537
35.118
38.454
41.059
38.626
38.481
45.110
56.728
67.468
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
27.036 euro in 2023 which includes Inventories of
23.876 euro, Receivables of
2.510 euro and cash availability of
650 euro.
The company's Equity was valued at
-23.384 euro, while total Liabilities amounted to
67.468 euro.
Equity decreased by -11.909 euro, from -11.510 euro in 2022, to -23.384 in 2023.
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