Financial results - MODENA-LUX SRL

Financial Summary - Modena-Lux Srl
Unique identification code: 3337990
Registration number: J1993001155132
Nace: 6820
Sales - Ron
144.426
Net Profit - Ron
74.278
Employees
1
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Company Modena-Lux Srl with Fiscal Code 3337990 recorded a turnover of 2024 of 144.426, with a net profit of 74.278 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modena-Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.794 290.986 292.757 382.546 127.770 120.244 195.745 267.200 189.518 144.426
Total Income - EUR 106.712 291.826 293.467 384.473 127.921 120.388 198.102 267.484 191.320 145.991
Total Expenses - EUR 33.766 227.329 225.558 329.479 136.609 46.944 65.742 112.709 134.524 56.269
Gross Profit/Loss - EUR 72.946 64.497 67.909 54.993 -8.688 73.444 132.360 154.775 56.796 89.722
Net Profit/Loss - EUR 68.977 54.178 65.046 50.715 -9.968 71.846 130.632 152.679 55.017 74.278
Employees 2 4 5 4 6 1 2 3 3 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 decreased by -23.4%, from 189.518 euro in the year 2023, to 144.426 euro in 2024. The Net Profit increased by 19.569 euro, from 55.017 euro in 2023, to 74.278 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 - Modena-Lux Srl - CUI 3337990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.940 47.272 66.084 46.799 41.863 38.248 36.809 36.339 14.958 48.761
Current Assets 14.409 42.721 71.799 173.721 188.018 241.417 329.553 487.334 322.070 164.789
Inventories 69 1.786 27.258 2.769 1.386 5.990 4.528 0 0 0
Receivables 13.269 26.845 21.215 163.570 184.340 235.070 324.794 484.103 315.563 154.090
Cash 1.071 14.090 23.325 7.382 2.292 357 231 3.231 6.507 10.699
Shareholders Funds 32.675 65.896 79.113 128.376 115.923 185.594 312.110 477.500 253.289 154.748
Social Capital 3.352 3.318 3.262 3.202 3.140 3.103 3.034 3.044 63 62
Debts 26.674 28.059 58.769 91.542 113.406 89.917 49.510 45.415 82.466 57.114
Income in Advance 0 0 0 601 552 4.154 4.742 757 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.090 euro and cash availability of 10.699 euro.
The company's Equity was valued at 154.748 euro, while total Liabilities amounted to 57.114 euro. Equity decreased by -97.125 euro, from 253.289 euro in 2023, to 154.748 in 2024.

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