Financial results - MODALUX S.R.L.

Financial Summary - Modalux S.r.l.
Unique identification code: 5215280
Registration number: J09/1223/1993
Nace: 4759
Sales - Ron
6.511
Net Profit - Ron
-822
Employees
1
Open Account
Company Modalux S.r.l. with Fiscal Code 5215280 recorded a turnover of 2024 of 6.511, with a net profit of -822 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modalux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.304 7.290 10.489 5.809 11.766 9.424 8.547 9.610 7.750 6.511
Total Income - EUR 10.758 35.747 28.107 26.362 32.544 26.435 22.804 21.831 22.004 20.014
Total Expenses - EUR 21.462 14.861 18.480 18.940 24.326 21.218 20.751 21.443 19.541 20.836
Gross Profit/Loss - EUR -10.704 20.885 9.627 7.422 8.218 5.217 2.054 388 2.463 -822
Net Profit/Loss - EUR -11.027 20.170 9.227 7.158 7.894 4.957 1.826 170 2.243 -822
Employees 2 1 1 1 1 1 1 1 1 1
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 -15.5%, from 7.750 euro in the year 2023, to 6.511 euro in 2024. The Net Profit decreased by -2.231 euro, from 2.243 euro in 2023, to 0 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 - Modalux S.r.l. - CUI 5215280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.051 48.023 57.409 51.898 46.521 41.351 36.710 35.443 33.958 32.399
Current Assets 6.223 13.746 10.546 11.592 14.537 14.055 12.028 18.320 15.271 15.315
Inventories 5.340 7.007 7.039 7.022 9.696 7.876 8.187 13.004 12.093 9.354
Receivables 343 5.821 2.232 2.177 2.762 3.254 1.759 2.589 1.952 1.549
Cash 539 919 1.275 2.393 2.079 2.926 2.083 2.727 1.226 4.413
Shareholders Funds 23.076 43.011 51.510 54.766 54.580 50.757 46.610 45.093 47.031 43.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.198 18.759 15.264 7.893 5.998 4.505 2.292 8.839 2.426 4.243
Income in Advance 0 0 1.364 991 630 283 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.315 euro in 2024 which includes Inventories of 9.354 euro, Receivables of 1.549 euro and cash availability of 4.413 euro.
The company's Equity was valued at 43.715 euro, while total Liabilities amounted to 4.243 euro. Equity decreased by -3.053 euro, from 47.031 euro in 2023, to 43.715 in 2024.

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