Company Modavil Srl with Fiscal Code 1467480
recorded a turnover of 2024 of
80.109,
with a net profit of
2.016
and having an average number of employees of
3.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modavil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
241.923
240.795
275.907
635.079
550.521
584.528
340.981
343.195
186.057
80.109
Total Income - EUR
288.240
283.160
311.678
649.479
578.473
640.328
343.389
392.942
465.578
108.896
Total Expenses - EUR
279.942
266.817
274.129
611.195
548.276
620.119
296.269
368.455
436.161
105.110
Gross Profit/Loss - EUR
8.299
16.343
37.549
38.284
30.197
20.209
47.120
24.487
29.417
3.786
Net Profit/Loss - EUR
6.146
15.168
26.311
31.908
24.488
14.392
43.949
21.446
25.181
2.016
Employees
9
7
7
5
4
4
2
4
7
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 decreased by -56.7%, from 186.057 euro in the year 2023, to 80.109 euro in 2024.
The Net Profit decreased by -23.025 euro, from 25.181 euro in 2023, to 2.016 in the last year.
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Financial Rating - MODAVIL SRL
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Financial Reports - Modavil 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
610.739 euro in 2024 which includes Inventories of
180.343 euro, Receivables of
338.848 euro and cash availability of
91.547 euro.
The company's Equity was valued at
323.364 euro, while total Liabilities amounted to
446.531 euro.
Equity increased by 1.780 euro, from 323.391 euro in 2023, to 323.364 in 2024.
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