Financial results - MODACONFEX SRL

Financial Summary - Modaconfex Srl
Unique identification code: 10356332
Registration number: J1998000098288
Nace: 4642
Sales - Ron
289.948
Net Profit - Ron
-15.645
Employees
29
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Company Modaconfex Srl with Fiscal Code 10356332 recorded a turnover of 2024 of 289.948, with a net profit of -15.645 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modaconfex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.616 304.063 338.806 375.565 379.544 318.760 303.946 329.189 306.144 289.948
Total Income - EUR 336.659 314.960 330.908 376.453 382.241 322.288 305.295 330.963 307.712 291.651
Total Expenses - EUR 305.226 297.421 321.718 359.344 364.984 351.996 320.036 359.821 335.823 307.297
Gross Profit/Loss - EUR 31.433 17.540 9.190 17.110 17.257 -29.708 -14.741 -28.858 -28.110 -15.645
Net Profit/Loss - EUR 25.266 13.866 699 13.354 13.485 -32.602 -17.714 -32.158 -31.172 -15.645
Employees 53 49 49 52 48 47 45 42 37 29
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 decreased by -4.8%, from 306.144 euro in the year 2023, to 289.948 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MODACONFEX SRL

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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 - Modaconfex Srl - CUI 10356332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.444 84.391 79.157 71.720 86.726 79.016 78.685 74.232 65.613 34.526
Current Assets 27.910 45.453 43.239 54.403 53.936 29.355 17.461 3.193 7.599 1.377
Inventories 0 9.338 1.828 1.795 1.760 2.283 2.233 2.239 2.583 0
Receivables 4.822 4.453 3.855 3.627 13.974 13.386 15.095 297 1.200 4.385
Cash 23.087 31.663 37.555 48.981 38.202 13.687 134 656 3.816 -3.008
Shareholders Funds 39.101 52.568 52.378 64.771 76.969 42.909 24.243 -7.397 -38.720 -84.170
Social Capital 92 91 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 81.252 77.276 70.017 61.352 63.693 65.462 71.903 84.821 111.932 120.073
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.385 euro and cash availability of -3.008 euro.
The company's Equity was valued at -84.170 euro, while total Liabilities amounted to 120.073 euro. Equity decreased by -45.666 euro, from -38.720 euro in 2023, to -84.170 in 2024.

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