Financial results - MODAMONDIA S.R.L.

Financial Summary - Modamondia S.r.l.
Unique identification code: 5338658
Registration number: J08/520/1994
Nace: 4642
Sales - Ron
6.838
Net Profit - Ron
2.325
Employees
Open Account
Company Modamondia S.r.l. with Fiscal Code 5338658 recorded a turnover of 2024 of 6.838, with a net profit of 2.325 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.276 4.906 8.610 2.031 2.261 2.233 3.675 2.883 1.576 6.838
Total Income - EUR 4.276 4.906 8.610 2.031 2.261 2.233 3.675 2.883 1.576 6.838
Total Expenses - EUR 3.118 3.676 4.882 1.043 1.187 1.205 1.960 1.533 856 4.122
Gross Profit/Loss - EUR 1.158 1.230 3.728 988 1.074 1.028 1.715 1.349 720 2.716
Net Profit/Loss - EUR 1.029 1.083 3.466 927 1.006 970 1.605 1.263 604 2.325
Employees 1 1 1 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 336.4%, from 1.576 euro in the year 2023, to 6.838 euro in 2024. The Net Profit increased by 1.724 euro, from 604 euro in 2023, to 2.325 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 - Modamondia S.r.l. - CUI 5338658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.198 19.796 21.793 19.743 11.580 5.511 5.733 6.300 7.021 6.850
Inventories 17.388 17.331 16.783 16.904 10.502 4.326 5.343 4.149 5.705 4.926
Receivables 2.380 2.109 2.073 2.035 0 0 0 0 400 0
Cash 1.430 356 2.936 804 1.079 1.184 390 2.151 915 1.924
Shareholders Funds 11.283 10.087 9.917 10.661 9.469 5.288 4.957 3.700 4.294 6.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.915 9.709 11.876 9.082 2.112 222 776 2.600 2.727 256
Income in Advance 0 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.850 euro in 2024 which includes Inventories of 4.926 euro, Receivables of 0 euro and cash availability of 1.924 euro.
The company's Equity was valued at 6.594 euro, while total Liabilities amounted to 256 euro. Equity increased by 2.325 euro, from 4.294 euro in 2023, to 6.594 in 2024.

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