Financial results - MODAMAX SRL

Financial Summary - Modamax Srl
Unique identification code: 14735908
Registration number: J32/494/2002
Nace: 4771
Sales - Ron
53.988
Net Profit - Ron
-21
Employees
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Company Modamax Srl with Fiscal Code 14735908 recorded a turnover of 2024 of 53.988, with a net profit of -21 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.939 47.752 47.642 54.017 49.679 34.110 35.697 34.772 42.893 53.988
Total Income - EUR 46.939 47.752 47.642 54.017 49.679 36.093 35.715 34.772 42.893 53.988
Total Expenses - EUR 47.397 47.230 45.203 49.848 47.604 36.749 37.474 37.081 42.904 54.009
Gross Profit/Loss - EUR -458 522 2.439 4.169 2.076 -656 -1.759 -2.310 -11 -21
Net Profit/Loss - EUR -1.866 -910 1.010 2.548 589 -1.411 -2.830 -3.353 -11 -21
Employees 0 0 0 0 0 0 0 0 0 0
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 26.6%, from 42.893 euro in the year 2023, to 53.988 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MODAMAX 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 - Modamax Srl - CUI 14735908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523 969 952 935 917 899 879 0 879 874
Current Assets 24.424 23.350 27.945 34.785 32.740 30.594 23.902 29.266 33.173 25.715
Inventories 24.355 22.849 27.764 34.630 32.720 28.631 23.802 28.346 33.139 25.679
Receivables 0 0 0 0 0 0 0 882 0 0
Cash 68 501 181 155 20 1.963 100 38 35 35
Shareholders Funds -7.665 -8.497 -7.343 -4.660 -3.981 -5.316 -8.028 -11.406 -11.383 -11.340
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 32.612 32.816 36.240 40.380 37.637 36.791 32.810 40.672 45.435 37.929
Income in Advance 0 0 0 0 0 18 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.715 euro in 2024 which includes Inventories of 25.679 euro, Receivables of 0 euro and cash availability of 35 euro.
The company's Equity was valued at -11.340 euro, while total Liabilities amounted to 37.929 euro. Equity decreased by -21 euro, from -11.383 euro in 2023, to -11.340 in 2024.

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