Financial results - MODATEX CONSULT S.R.L.

Financial Summary - Modatex Consult S.r.l.
Unique identification code: 41778728
Registration number: J04/1722/2019
Nace: 7022
Sales - Ron
53.862
Net Profit - Ron
5.050
Employees
1
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Company Modatex Consult S.r.l. with Fiscal Code 41778728 recorded a turnover of 2024 of 53.862, with a net profit of 5.050 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.008 0 0 5.296 28.222 53.862
Total Income - EUR - - - - 3.020 3.101 102 7.222 29.739 53.862
Total Expenses - EUR - - - - 73 54 73 6.946 29.348 48.311
Gross Profit/Loss - EUR - - - - 2.947 3.047 29 277 390 5.551
Net Profit/Loss - EUR - - - - 2.856 2.954 29 117 114 5.050
Employees - - - - 0 0 0 0 1 1
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 91.9%, from 28.222 euro in the year 2023, to 53.862 euro in 2024. The Net Profit increased by 4.937 euro, from 114 euro in 2023, to 5.050 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 - Modatex Consult S.r.l. - CUI 41778728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.052 5.891 5.699 5.959 7.309 13.928
Inventories - - - - 0 0 403 2.581 1.458 545
Receivables - - - - 0 0 80 0 0 0
Cash - - - - 3.052 5.891 5.217 3.379 5.851 13.383
Shareholders Funds - - - - 2.899 5.798 5.699 5.833 5.929 10.946
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 154 93 0 126 1.380 2.982
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.928 euro in 2024 which includes Inventories of 545 euro, Receivables of 0 euro and cash availability of 13.383 euro.
The company's Equity was valued at 10.946 euro, while total Liabilities amounted to 2.982 euro. Equity increased by 5.050 euro, from 5.929 euro in 2023, to 10.946 in 2024.

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