Financial results - MODAROM SRL

Financial Summary - Modarom Srl
Unique identification code: 22459110
Registration number: J17/1639/2007
Nace: 4771
Sales - Ron
150.690
Net Profit - Ron
20.228
Employees
2
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Company Modarom Srl with Fiscal Code 22459110 recorded a turnover of 2024 of 150.690, with a net profit of 20.228 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.827 268.672 258.255 253.957 214.323 126.567 113.736 133.717 140.202 150.690
Total Income - EUR 251.973 268.744 258.326 254.098 214.338 130.075 113.743 135.161 140.206 150.749
Total Expenses - EUR 201.458 208.957 210.487 212.950 192.046 127.641 107.719 118.622 119.382 126.413
Gross Profit/Loss - EUR 50.516 59.787 47.839 41.148 22.292 2.434 6.024 16.539 20.824 24.336
Net Profit/Loss - EUR 42.432 50.221 45.263 38.608 20.148 1.230 4.886 15.188 19.422 20.228
Employees 3 3 3 3 4 3 3 3 2 2
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 8.1%, from 140.202 euro in the year 2023, to 150.690 euro in 2024. The Net Profit increased by 915 euro, from 19.422 euro in 2023, to 20.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODAROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modarom Srl - CUI 22459110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.062 1.199 858 985 650 346 138 35 0 410
Current Assets 135.684 145.669 178.683 201.186 190.000 178.001 131.244 114.688 132.396 137.282
Inventories 117.470 139.754 172.626 197.486 186.283 172.741 120.259 111.458 125.291 129.729
Receivables 404 66 10 79 25 9 6.109 9 8 8
Cash 17.809 5.849 6.047 3.621 3.692 5.250 4.876 3.221 7.097 7.544
Shareholders Funds 100.880 122.750 165.936 183.403 177.999 162.797 125.771 100.231 119.349 125.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.605 24.849 14.324 19.473 13.343 16.229 6.274 14.492 13.047 11.893
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.282 euro in 2024 which includes Inventories of 129.729 euro, Receivables of 8 euro and cash availability of 7.544 euro.
The company's Equity was valued at 125.799 euro, while total Liabilities amounted to 11.893 euro. Equity increased by 7.117 euro, from 119.349 euro in 2023, to 125.799 in 2024.

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