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
7.750
Net Profit - Ron
2.243
Employee
1
The most important financial indicators for the company Modalux S.r.l. - Unique Identification Number 5215280: sales in 2023 was 7.750 euro, registering a net profit of 2.243 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Modalux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.253 10.304 7.290 10.489 5.809 11.766 9.424 8.547 9.610 7.750
Total Income - EUR 16.253 10.758 35.747 28.107 26.362 32.544 26.435 22.804 21.831 22.004
Total Expenses - EUR 24.691 21.462 14.861 18.480 18.940 24.326 21.218 20.751 21.443 19.541
Gross Profit/Loss - EUR -8.438 -10.704 20.885 9.627 7.422 8.218 5.217 2.054 388 2.463
Net Profit/Loss - EUR -8.926 -11.027 20.170 9.227 7.158 7.894 4.957 1.826 170 2.243
Employees 2 2 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. 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 decreased by -19.1%, from 9.610 euro in the year 2022, to 7.750 euro in 2023. The Net Profit increased by 2.074 euro, from 170 euro in 2022, to 2.243 in the last year.

Check the financial reports for the company - Modalux S.r.l.

Rating financiar

Financial Rating -
Modalux S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Modalux S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Modalux S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Modalux S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.156 50.051 48.023 57.409 51.898 46.521 41.351 36.710 35.443 33.958
Current Assets 7.919 6.223 13.746 10.546 11.592 14.537 14.055 12.028 18.320 15.271
Inventories 5.990 5.340 7.007 7.039 7.022 9.696 7.876 8.187 13.004 12.093
Receivables 490 343 5.821 2.232 2.177 2.762 3.254 1.759 2.589 1.952
Cash 1.438 539 919 1.275 2.393 2.079 2.926 2.083 2.727 1.226
Shareholders Funds 33.820 23.076 43.011 51.510 54.766 54.580 50.757 46.610 45.093 47.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.255 33.198 18.759 15.264 7.893 5.998 4.505 2.292 8.839 2.426
Income in Advance 0 0 0 1.364 991 630 283 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.271 euro in 2023 which includes Inventories of 12.093 euro, Receivables of 1.952 euro and cash availability of 1.226 euro.
The company's Equity was valued at 47.031 euro, while total Liabilities amounted to 2.426 euro. Equity increased by 2.074 euro, from 45.093 euro in 2022, to 47.031 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Modalux S.r.l.

Comments - Modalux S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.