The most important financial indicators for the company Modadem Tex Srl - Unique Identification Number 25914925:
sales in 2015 was
65.605
euro, registering a net profit of
18.772
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 205.4%, from 23.708 euro in the year 2014, to 73.007 euro in 2015.
The Net Profit increased by 20.890 euro, from 0 euro in 2014, to 20.890 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.924 euro in 2015 which includes Inventories of
79.586 euro, Receivables of
2.025 euro and cash availability of
2.313 euro.
The company's Equity was valued at
-3.029 euro, while total Liabilities amounted to
87.128 euro.
Equity increased by 20.890 euro, from -23.721 euro in 2014, to -3.029 in 2015.
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