Financial results - MODA POLITEX SRL

Financial Summary - Moda Politex Srl
Unique identification code: 31197213
Registration number: J2013000224165
Nace: 1413
Sales - Ron
104.248
Net Profit - Ron
4.276
Employees
2
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Company Moda Politex Srl with Fiscal Code 31197213 recorded a turnover of 2024 of 104.248, with a net profit of 4.276 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.115 426.257 492.959 334.613 348.691 308.728 223.525 108.992 91.945 104.248
Total Income - EUR 19.115 426.932 503.080 333.805 362.041 323.897 229.283 130.310 93.835 104.255
Total Expenses - EUR 40.801 376.006 387.124 328.003 316.745 267.520 282.243 130.001 163.632 96.851
Gross Profit/Loss - EUR -21.685 50.926 115.956 5.802 45.296 56.377 -52.960 309 -69.797 7.404
Net Profit/Loss - EUR -22.259 42.778 106.288 2.491 41.792 53.771 -55.066 -884 -70.735 4.276
Employees 12 44 44 26 17 19 11 5 3 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 14.0%, from 91.945 euro in the year 2023, to 104.248 euro in 2024. The Net Profit increased by 4.276 euro, from 0 euro in 2023, to 4.276 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 - Moda Politex Srl - CUI 31197213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.924 23.025 85.112 182.361 170.936 123.522 84.900 8.805 20.376 16.349
Current Assets 50.676 76.417 172.995 72.499 74.406 105.498 31.223 84.841 10.772 21.080
Inventories 43.499 0 0 6.095 24.888 8.303 4.632 15.692 0 955
Receivables 7.031 28.901 158.550 25.143 18.912 10.168 13.943 5.587 6.614 8.216
Cash 146 47.516 14.446 41.262 30.606 87.028 12.648 63.562 4.157 11.910
Shareholders Funds -23.405 19.611 114.052 69.210 46.775 53.960 -2.303 -3.195 -61.025 -56.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.006 79.831 144.055 185.651 198.567 175.060 118.426 96.841 92.173 93.837
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.080 euro in 2024 which includes Inventories of 955 euro, Receivables of 8.216 euro and cash availability of 11.910 euro.
The company's Equity was valued at -56.407 euro, while total Liabilities amounted to 93.837 euro. Equity increased by 4.276 euro, from -61.025 euro in 2023, to -56.407 in 2024.

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