Financial results - MODAVIL SRL

Financial Summary - Modavil Srl
Unique identification code: 1467480
Registration number: J38/551/1991
Nace: 1392
Sales - Ron
186.057
Net Profit - Ron
25.181
Employee
7
The most important financial indicators for the company Modavil Srl - Unique Identification Number 1467480: sales in 2023 was 186.057 euro, registering a net profit of 25.181 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modavil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.866 241.923 240.795 275.907 635.079 550.521 584.528 340.981 343.195 186.057
Total Income - EUR 308.252 288.240 283.160 311.678 649.479 578.473 640.328 343.389 392.942 465.578
Total Expenses - EUR 302.460 279.942 266.817 274.129 611.195 548.276 620.119 296.269 368.455 436.161
Gross Profit/Loss - EUR 5.792 8.299 16.343 37.549 38.284 30.197 20.209 47.120 24.487 29.417
Net Profit/Loss - EUR 3.798 6.146 15.168 26.311 31.908 24.488 14.392 43.949 21.446 25.181
Employees 10 9 7 7 5 4 4 2 4 7
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 decreased by -45.6%, from 343.195 euro in the year 2022, to 186.057 euro in 2023. The Net Profit increased by 3.800 euro, from 21.446 euro in 2022, to 25.181 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modavil Srl - CUI 1467480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.230 236.213 210.669 193.706 404.406 402.377 345.325 365.835 335.220 138.107
Current Assets 157.692 211.861 158.911 270.775 291.624 327.457 367.003 452.920 543.063 638.399
Inventories 32.870 17.816 17.403 76.218 133.720 114.810 126.956 154.502 153.445 152.748
Receivables 112.513 193.577 140.379 163.698 134.111 164.399 93.970 142.168 180.532 375.159
Cash 12.309 469 1.128 30.859 23.792 48.248 146.077 156.250 209.086 110.492
Shareholders Funds 199.139 203.117 179.047 202.328 274.741 282.866 291.895 325.328 347.783 323.391
Social Capital 199 200 198 195 191 188 184 180 180 180
Debts 147.316 175.472 190.533 258.935 421.288 446.969 420.432 493.428 530.499 453.115
Income in Advance 96.468 69.485 34.737 8.537 0 0 0 0 0 0
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.399 euro in 2023 which includes Inventories of 152.748 euro, Receivables of 375.159 euro and cash availability of 110.492 euro.
The company's Equity was valued at 323.391 euro, while total Liabilities amounted to 453.115 euro. Equity decreased by -23.338 euro, from 347.783 euro in 2022, to 323.391 in 2023.

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