Financial results - LUCVILE MODEX SRL

Financial Summary - Lucvile Modex Srl
Unique identification code: 35590710
Registration number: J35/314/2016
Nace: 4719
Sales - Ron
62.130
Net Profit - Ron
3.420
Employees
2
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Company Lucvile Modex Srl with Fiscal Code 35590710 recorded a turnover of 2025 of 62.130, with a net profit of 3.420 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucvile Modex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 14.201 15.097 16.572 14.707 13.064 29.518 90.452 56.584 59.260 62.130
Total Income - EUR 14.201 15.097 16.572 14.707 13.064 29.518 90.452 56.584 59.260 62.130
Total Expenses - EUR 10.049 14.272 14.257 14.824 16.254 28.973 62.347 56.556 44.737 57.794
Gross Profit/Loss - EUR 4.152 825 2.316 -118 -3.189 545 28.105 29 14.523 4.336
Net Profit/Loss - EUR 4.010 674 2.150 -265 -3.320 250 27.200 -469 13.942 3.420
Employees 2 2 3 3 2 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 6.3%, from 59.260 euro in the year 2024, to 62.130 euro in 2025. The Net Profit decreased by -10.336 euro, from 13.942 euro in 2024, to 3.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lucvile Modex Srl - CUI 35590710

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.015 8.684 8.256 7.327 6.171 9.117 36.499 44.608 59.811 75.517
Inventories 2.765 4.768 3.423 4.186 5.386 8.041 16.256 27.726 44.492 59.767
Receivables 0 0 0 0 640 626 10.665 12.693 13.226 11.090
Cash 5.250 3.916 4.833 3.142 145 451 9.578 4.188 2.092 4.660
Shareholders Funds 4.055 4.660 6.725 6.330 2.890 3.076 30.285 29.724 43.500 46.340
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 3.960 4.023 1.531 998 3.282 6.042 6.214 14.884 16.311 29.176
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.517 euro in 2025 which includes Inventories of 59.767 euro, Receivables of 11.090 euro and cash availability of 4.660 euro.
The company's Equity was valued at 46.340 euro, while total Liabilities amounted to 29.176 euro. Equity increased by 3.420 euro, from 43.500 euro in 2024, to 46.340 in 2025.

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