Financial results - MODAMY SHOES S.R.L.

Financial Summary - Modamy Shoes S.r.l.
Unique identification code: 33384706
Registration number: J2014000597338
Nace: 9610
Sales - Ron
183.367
Net Profit - Ron
1.835
Employees
16
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Company Modamy Shoes S.r.l. with Fiscal Code 33384706 recorded a turnover of 2024 of 183.367, with a net profit of 1.835 and having an average number of employees of 16. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.996 98.881 170.184 156.797 193.895 152.262 277.833 235.676 300.247 183.367
Total Income - EUR 84.132 99.291 170.184 157.880 193.896 176.787 277.833 238.209 312.528 195.303
Total Expenses - EUR 65.664 88.573 122.948 142.777 173.684 175.206 237.067 234.676 307.872 192.976
Gross Profit/Loss - EUR 18.468 10.718 47.236 15.102 20.212 1.581 40.766 3.533 4.657 2.327
Net Profit/Loss - EUR 15.513 9.729 45.530 13.534 18.273 138 38.043 1.509 1.805 1.835
Employees 10 17 20 23 25 25 25 26 31 16
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 -38.6%, from 300.247 euro in the year 2023, to 183.367 euro in 2024. The Net Profit increased by 41 euro, from 1.805 euro in 2023, to 1.835 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 - Modamy Shoes S.r.l. - CUI 33384706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.880 8.034 25.714 26.122 31.304 26.841 22.280 74.387 69.676 55.937
Current Assets 26.647 15.252 46.699 50.401 66.100 39.605 64.807 41.823 42.335 14.161
Inventories 10 10 10 413 413 425 9 4.651 3.930 1.949
Receivables 13.843 8.425 22.662 28.030 39.656 34.402 16.610 22.886 30.608 5.915
Cash 12.793 6.817 24.027 21.959 26.032 4.777 48.188 14.286 7.798 6.297
Shareholders Funds 24.982 14.942 45.582 53.756 70.988 43.665 75.421 66.491 62.930 62.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.544 8.344 26.831 22.767 26.416 35.323 11.666 56.631 58.802 32.305
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 "9610 - 9610"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.161 euro in 2024 which includes Inventories of 1.949 euro, Receivables of 5.915 euro and cash availability of 6.297 euro.
The company's Equity was valued at 62.183 euro, while total Liabilities amounted to 32.305 euro. Equity decreased by -395 euro, from 62.930 euro in 2023, to 62.183 in 2024.

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