Financial results - MODANGELY CONF S.R.L.

Financial Summary - Modangely Conf S.r.l.
Unique identification code: 48890540
Registration number: J2023000696091
Nace: 1429
Sales - Ron
331.285
Net Profit - Ron
28.546
Employees
35
Open Account
Company Modangely Conf S.r.l. with Fiscal Code 48890540 recorded a turnover of 2024 of 331.285, with a net profit of 28.546 and having an average number of employees of 35. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.832 331.285
Total Income - EUR - - - - - - - - 14.832 391.773
Total Expenses - EUR - - - - - - - - 40.661 353.487
Gross Profit/Loss - EUR - - - - - - - - -25.830 38.286
Net Profit/Loss - EUR - - - - - - - - -25.978 28.546
Employees - - - - - - - - 18 35
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 2,146.2%, from 14.832 euro in the year 2023, to 331.285 euro in 2024. The Net Profit increased by 28.546 euro, from 0 euro in 2023, to 28.546 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 - Modangely Conf S.r.l. - CUI 48890540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.837 99.900
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.298 20.149
Cash - - - - - - - - 2.539 79.751
Shareholders Funds - - - - - - - - -25.938 2.753
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 36.774 97.147
Income in Advance - - - - - - - - 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 "1429 - 1429"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.149 euro and cash availability of 79.751 euro.
The company's Equity was valued at 2.753 euro, while total Liabilities amounted to 97.147 euro. Equity increased by 28.546 euro, from -25.938 euro in 2023, to 2.753 in 2024.

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