Company Modarex Srl with Fiscal Code 6747162
recorded a turnover of 2024 of
173.595,
with a net profit of
29.009
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modarex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.157
86.055
91.687
111.820
98.822
109.736
134.337
160.630
166.437
173.595
Total Income - EUR
65.216
86.057
91.687
116.562
98.822
109.736
135.898
160.718
165.659
192.271
Total Expenses - EUR
37.994
63.326
68.317
73.692
84.967
86.155
121.940
186.467
151.055
158.856
Gross Profit/Loss - EUR
27.222
22.732
23.370
42.869
13.854
23.581
13.958
-25.749
14.604
33.415
Net Profit/Loss - EUR
25.266
21.871
15.046
41.703
12.866
22.484
12.599
-27.034
13.022
29.009
Employees
4
0
0
0
0
4
4
4
4
3
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 4.9%, from 166.437 euro in the year 2023, to 173.595 euro in 2024.
The Net Profit increased by 16.060 euro, from 13.022 euro in 2023, to 29.009 in the last year.
Check the financial reports for the company - Modarex Srl
Financial Rating - MODAREX SRL
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Prob. of insolvency - Modarex Srl
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Financial Reports - Modarex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.372 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.467 euro and cash availability of
21.906 euro.
The company's Equity was valued at
549.687 euro, while total Liabilities amounted to
425.915 euro.
Equity increased by 29.009 euro, from 523.604 euro in 2023, to 549.687 in 2024.
The Debt Ratio was 43.6% in the year 2024.
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