Financial results - MODAMAX SRL

Financial Summary - Modamax Srl
Unique identification code: 14735908
Registration number: J2002000494320
Nace: 4771
Sales - Ron
61.265
Net Profit - Ron
-1.887
Employees
Open Account
Company Modamax Srl with Fiscal Code 14735908 recorded a turnover of 2025 of 61.265, with a net profit of -1.887 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 47.752 47.642 54.017 49.679 34.110 35.697 34.772 42.893 53.988 61.265
Total Income - EUR 47.752 47.642 54.017 49.679 36.093 35.715 34.772 42.893 53.988 61.265
Total Expenses - EUR 47.230 45.203 49.848 47.604 36.749 37.474 37.081 42.904 54.009 63.151
Gross Profit/Loss - EUR 522 2.439 4.169 2.076 -656 -1.759 -2.310 -11 -21 -1.887
Net Profit/Loss - EUR -910 1.010 2.548 589 -1.411 -2.830 -3.353 -11 -21 -1.887
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 15.0%, from 53.988 euro in the year 2024, to 61.265 euro in 2025.
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 969 952 935 917 899 879 0 879 874 863
Current Assets 23.350 27.945 34.785 32.740 30.594 23.902 29.266 33.173 25.715 24.060
Inventories 22.849 27.764 34.630 32.720 28.631 23.802 28.346 33.139 25.679 22.883
Receivables 0 0 0 0 0 0 882 0 0 748
Cash 501 181 155 20 1.963 100 38 35 35 430
Shareholders Funds -8.497 -7.343 -4.660 -3.981 -5.316 -8.028 -11.406 -11.383 -11.340 1.563
Social Capital 45 44 43 0 0 0 0 0 0 14.678
Debts 32.816 36.240 40.380 37.637 36.791 32.810 40.672 45.435 37.929 23.360
Income in Advance 0 0 0 0 18 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 24.060 euro in 2025 which includes Inventories of 22.883 euro, Receivables of 748 euro and cash availability of 430 euro.
The company's Equity was valued at 1.563 euro, while total Liabilities amounted to 23.360 euro. Equity increased by 12.752 euro, from -11.340 euro in 2024, to 1.563 in 2025.

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