The most important financial indicators for the company Modimex Company S.r.l. - Unique Identification Number 11356829:
sales in 2023 was
25.234
euro, registering a net profit of
1.918
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 increased by 3.2%, from 24.535 euro in the year 2022, to 25.234 euro in 2023.
The Net Profit increased by 1.828 euro, from 90 euro in 2022, to 1.918 in the last year.
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 -
Modimex Company S.r.l. - CUI 11356829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.236
35.495
13.578
17.611
12.724
12.976
13.218
16.078
18.072
31.215
Current Assets
53.534
31.831
65.914
77.665
92.102
78.658
8.226
7.790
5.684
8.018
Inventories
16.929
613
4.453
3.284
0
3.161
2.936
0
0
0
Receivables
3.987
13.013
6.861
18.466
3.836
4.924
4.975
3.172
5.439
7.984
Cash
32.618
18.205
54.599
0
88.265
70.573
314
4.618
245
33
Shareholders Funds
62.004
29.255
50.335
72.587
90.343
87.162
21.542
19.747
19.898
21.756
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.745
20.648
31.656
18.296
14.735
4.221
4.295
1.621
21.281
13.498
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
"1089 - 1089"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.018 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.984 euro and cash availability of
33 euro.
The company's Equity was valued at
21.756 euro, while total Liabilities amounted to
13.498 euro.
Equity increased by 1.918 euro, from 19.898 euro in 2022, to 21.756 in 2023.
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