Financial results - LUCVILE MODEX SRL

Financial Summary - Lucvile Modex Srl
Unique identification code: 35590710
Registration number: J35/314/2016
Nace: 4719
Sales - Ron
59.260
Net Profit - Ron
13.942
Employees
2
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Company Lucvile Modex Srl with Fiscal Code 35590710 recorded a turnover of 2024 of 59.260, with a net profit of 13.942 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.201 15.097 16.572 14.707 13.064 29.518 90.452 56.584 59.260
Total Income - EUR - 14.201 15.097 16.572 14.707 13.064 29.518 90.452 56.584 59.260
Total Expenses - EUR - 10.049 14.272 14.257 14.824 16.254 28.973 62.347 56.556 44.737
Gross Profit/Loss - EUR - 4.152 825 2.316 -118 -3.189 545 28.105 29 14.523
Net Profit/Loss - EUR - 4.010 674 2.150 -265 -3.320 250 27.200 -469 13.942
Employees - 2 2 3 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 5.3%, from 56.584 euro in the year 2023, to 59.260 euro in 2024. The Net Profit increased by 13.942 euro, from 0 euro in 2023, to 13.942 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 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
Inventories - 2.765 4.768 3.423 4.186 5.386 8.041 16.256 27.726 44.492
Receivables - 0 0 0 0 640 626 10.665 12.693 13.226
Cash - 5.250 3.916 4.833 3.142 145 451 9.578 4.188 2.092
Shareholders Funds - 4.055 4.660 6.725 6.330 2.890 3.076 30.285 29.724 43.500
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.960 4.023 1.531 998 3.282 6.042 6.214 14.884 16.311
Income in Advance - 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 "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 59.811 euro in 2024 which includes Inventories of 44.492 euro, Receivables of 13.226 euro and cash availability of 2.092 euro.
The company's Equity was valued at 43.500 euro, while total Liabilities amounted to 16.311 euro. Equity increased by 13.942 euro, from 29.724 euro in 2023, to 43.500 in 2024.

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