Financial results - MODECON SEITON S.R.L.

Financial Summary - Modecon Seiton S.r.l.
Unique identification code: 39578086
Registration number: J2018001767220
Nace: 9621
Sales - Ron
52.843
Net Profit - Ron
23.797
Employees
2
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Company Modecon Seiton S.r.l. with Fiscal Code 39578086 recorded a turnover of 2024 of 52.843, with a net profit of 23.797 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modecon Seiton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.669 27.262 30.018 47.437 56.685 59.683 52.843
Total Income - EUR - - - 6.281 27.262 38.416 49.461 56.685 59.692 54.260
Total Expenses - EUR - - - 6.032 16.824 23.634 23.247 34.622 45.317 30.002
Gross Profit/Loss - EUR - - - 248 10.438 14.782 26.214 22.062 14.374 24.259
Net Profit/Loss - EUR - - - 66 9.801 14.597 25.847 21.507 13.777 23.797
Employees - - - 1 1 2 2 2 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 decreased by -11.0%, from 59.683 euro in the year 2023, to 52.843 euro in 2024. The Net Profit increased by 10.097 euro, from 13.777 euro in 2023, to 23.797 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 - Modecon Seiton S.r.l. - CUI 39578086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 886 0 797 526 275 5.017 4.440
Current Assets - - - 1.921 12.734 16.003 26.774 32.845 21.484 28.462
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 12.675 1.931 26.549 21.169 14.548 19.567
Cash - - - 1.921 60 14.072 226 11.676 6.937 8.896
Shareholders Funds - - - 109 9.908 14.647 25.896 21.556 13.826 23.846
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.697 2.827 2.153 1.405 11.564 13.363 9.056
Income in Advance - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.567 euro and cash availability of 8.896 euro.
The company's Equity was valued at 23.846 euro, while total Liabilities amounted to 9.056 euro. Equity increased by 10.097 euro, from 13.826 euro in 2023, to 23.846 in 2024.

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