Financial results - MODAREM S.R.L.

Financial Summary - Modarem S.r.l.
Unique identification code: 6216470
Registration number: J38/955/1994
Nace: 1411
Sales - Ron
373.947
Net Profit - Ron
4.065
Employees
15
Open Account
Company Modarem S.r.l. with Fiscal Code 6216470 recorded a turnover of 2024 of 373.947, with a net profit of 4.065 and having an average number of employees of 15. The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.003 298.884 259.873 205.105 190.304 114.532 165.749 164.792 304.887 373.947
Total Income - EUR 484.130 489.811 466.765 385.619 383.815 268.091 239.092 323.951 356.173 397.409
Total Expenses - EUR 447.567 484.394 455.371 378.252 381.536 266.129 237.212 322.804 351.941 392.556
Gross Profit/Loss - EUR 36.563 5.417 11.393 7.368 2.279 1.963 1.880 1.147 4.232 4.854
Net Profit/Loss - EUR 30.537 4.639 2.722 6.858 1.908 1.632 1.562 915 3.526 4.065
Employees 0 35 30 24 25 24 15 8 9 15
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 23.3%, from 304.887 euro in the year 2023, to 373.947 euro in 2024. The Net Profit increased by 559 euro, from 3.526 euro in 2023, to 4.065 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 - Modarem S.r.l. - CUI 6216470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.167 269.429 254.585 249.133 236.079 231.763 220.036 214.948 302.928 305.144
Current Assets 268.721 272.701 321.702 342.560 398.759 485.221 483.501 539.934 520.946 433.930
Inventories 251.290 271.139 310.905 354.511 408.604 442.276 433.120 505.848 449.109 323.674
Receivables 61.576 53.373 57.126 41.118 37.904 40.050 45.568 32.520 62.211 96.686
Cash -44.146 -51.810 -46.329 -53.069 -47.749 2.896 4.813 1.565 9.626 13.570
Shareholders Funds 350.958 352.018 348.783 342.091 337.357 330.543 320.065 320.404 322.970 325.229
Social Capital 260.312 257.657 253.297 248.649 243.834 239.211 233.906 234.630 233.919 232.612
Debts 126.715 190.112 171.927 202.734 259.060 356.146 361.081 419.272 457.600 377.975
Income in Advance 73.215 64.501 55.577 46.868 38.421 30.295 22.391 15.205 43.304 35.869
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.930 euro in 2024 which includes Inventories of 323.674 euro, Receivables of 96.686 euro and cash availability of 13.570 euro.
The company's Equity was valued at 325.229 euro, while total Liabilities amounted to 377.975 euro. Equity increased by 4.065 euro, from 322.970 euro in 2023, to 325.229 in 2024. The Debt Ratio was 51.1% in the year 2024.

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