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
304.887
Net Profit - Ron
3.526
Employee
9
The most important financial indicators for the company Modarem S.r.l. - Unique Identification Number 6216470: sales in 2023 was 304.887 euro, registering a net profit of 3.526 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modarem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.321 301.003 298.884 259.873 205.105 190.304 114.532 165.749 164.792 304.887
Total Income - EUR 457.733 484.130 489.811 466.765 385.619 383.815 268.091 239.092 323.951 356.173
Total Expenses - EUR 444.425 447.567 484.394 455.371 378.252 381.536 266.129 237.212 322.804 351.941
Gross Profit/Loss - EUR 13.308 36.563 5.417 11.393 7.368 2.279 1.963 1.880 1.147 4.232
Net Profit/Loss - EUR 11.031 30.537 4.639 2.722 6.858 1.908 1.632 1.562 915 3.526
Employees 34 0 35 30 24 25 24 15 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 85.6%, from 164.792 euro in the year 2022, to 304.887 euro in 2023. The Net Profit increased by 2.614 euro, from 915 euro in 2022, to 3.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modarem S.r.l. - CUI 6216470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 291.403 282.167 269.429 254.585 249.133 236.079 231.763 220.036 214.948 302.928
Current Assets 321.107 268.721 272.701 321.702 342.560 398.759 485.221 483.501 539.934 520.946
Inventories 247.134 251.290 271.139 310.905 354.511 408.604 442.276 433.120 505.848 449.109
Receivables 63.260 61.576 53.373 57.126 41.118 37.904 40.050 45.568 32.520 62.211
Cash 10.713 -44.146 -51.810 -46.329 -53.069 -47.749 2.896 4.813 1.565 9.626
Shareholders Funds 329.181 350.958 352.018 348.783 342.091 337.357 330.543 320.065 320.404 322.970
Social Capital 258.135 260.312 257.657 253.297 248.649 243.834 239.211 233.906 234.630 233.919
Debts 202.737 126.715 190.112 171.927 202.734 259.060 356.146 361.081 419.272 457.600
Income in Advance 80.591 73.215 64.501 55.577 46.868 38.421 30.295 22.391 15.205 43.304
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 520.946 euro in 2023 which includes Inventories of 449.109 euro, Receivables of 62.211 euro and cash availability of 9.626 euro.
The company's Equity was valued at 322.970 euro, while total Liabilities amounted to 457.600 euro. Equity increased by 3.537 euro, from 320.404 euro in 2022, to 322.970 in 2023. The Debt Ratio was 55.5% in the year 2023.

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