Financial results - MODA NAGY SRL

Financial Summary - Moda Nagy Srl
Unique identification code: 15646400
Registration number: J2003000653306
Nace: 1421
Sales - Ron
75.677
Net Profit - Ron
13.250
Employees
3
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Company Moda Nagy Srl with Fiscal Code 15646400 recorded a turnover of 2024 of 75.677, with a net profit of 13.250 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Nagy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.085 47.871 57.045 55.773 56.569 30.213 44.643 43.414 59.429 75.677
Total Income - EUR 72.760 67.576 78.977 73.985 68.966 35.244 47.261 43.445 59.460 75.695
Total Expenses - EUR 63.944 62.334 74.577 74.286 61.302 43.554 50.897 50.533 57.359 61.274
Gross Profit/Loss - EUR 8.816 5.242 4.401 -301 7.664 -8.310 -3.636 -7.089 2.101 14.421
Net Profit/Loss - EUR 7.342 4.750 3.799 -868 7.111 -8.491 -3.897 -7.523 1.518 13.250
Employees 6 6 6 5 4 4 4 4 3 3
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 28.1%, from 59.429 euro in the year 2023, to 75.677 euro in 2024. The Net Profit increased by 11.740 euro, from 1.518 euro in 2023, to 13.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Nagy Srl - CUI 15646400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.563 1.944 1.345 819 421 1.654 1.360 1.107 846 585
Current Assets 32.624 41.525 47.553 47.319 43.432 35.882 34.292 37.805 32.749 26.277
Inventories 25.381 28.386 33.111 29.481 26.309 22.396 23.888 30.478 29.969 22.659
Receivables 2.697 2.669 2.673 2.624 2.573 1.880 3.051 1.844 1.838 1.828
Cash 4.546 10.470 11.769 15.213 14.549 11.606 7.353 5.484 942 1.790
Shareholders Funds 10.420 15.065 18.608 17.399 24.173 15.224 10.989 3.501 5.008 18.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.767 28.405 30.290 30.739 19.681 22.313 24.663 35.411 28.586 8.633
Income in Advance 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.277 euro in 2024 which includes Inventories of 22.659 euro, Receivables of 1.828 euro and cash availability of 1.790 euro.
The company's Equity was valued at 18.230 euro, while total Liabilities amounted to 8.633 euro. Equity increased by 13.250 euro, from 5.008 euro in 2023, to 18.230 in 2024.

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