Financial results - ALMA MODEX SRL

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Financial Summary - Alma Modex Srl
Unique identification code: 6992862
Registration number: J20/2210/1994
Nace: 1399
Sales - Ron
32.284
Net Profit - Ron
-11.909
Employee
2
Open Account
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alma Modex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.183 35.930 36.216 31.803 35.882 39.109 33.794 41.542 36.203 32.284
Total Income - EUR 26.707 37.003 37.372 33.558 37.427 40.106 36.648 42.611 37.280 33.819
Total Expenses - EUR 27.725 36.830 41.968 39.950 46.895 42.343 34.901 41.165 49.013 45.390
Gross Profit/Loss - EUR -1.018 173 -4.597 -6.392 -9.468 -2.237 1.747 1.445 -11.734 -11.571
Net Profit/Loss - EUR -1.819 -937 -4.971 -6.727 -9.842 -2.638 1.473 1.102 -12.083 -11.909
Employees 3 2 2 2 2 3 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. 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.
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Alma Modex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Modex Srl - CUI 6992862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.048 16.861 17.770 13.380 13.776 15.005 22.603 24.592 28.750 30.491
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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