Financial results - MODEON FASHION SRL

Financial Summary - Modeon Fashion Srl
Unique identification code: 19162941
Registration number: J2006001581041
Nace: 1392
Sales - Ron
2.636.820
Net Profit - Ron
146.449
Employees
163
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Company Modeon Fashion Srl with Fiscal Code 19162941 recorded a turnover of 2024 of 2.636.820, with a net profit of 146.449 and having an average number of employees of 163. 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 - Modeon Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.021.938 1.793.261 2.141.927 2.579.595 2.213.200 1.909.382 1.938.208 2.543.819 2.800.651 2.636.820
Total Income - EUR 2.040.826 1.833.606 2.141.725 2.598.222 2.251.407 1.905.211 1.973.761 2.556.748 2.810.279 2.639.286
Total Expenses - EUR 2.027.526 1.830.253 2.116.244 2.327.325 2.229.597 1.967.266 1.937.024 2.315.926 2.645.535 2.469.365
Gross Profit/Loss - EUR 13.300 3.353 25.481 270.898 21.811 -62.055 36.737 240.822 164.744 169.921
Net Profit/Loss - EUR 10.365 2.783 21.585 232.969 16.576 -62.055 30.681 207.909 141.766 146.449
Employees 250 262 267 237 230 197 188 189 170 163
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 -5.3%, from 2.800.651 euro in the year 2023, to 2.636.820 euro in 2024. The Net Profit increased by 5.475 euro, from 141.766 euro in 2023, to 146.449 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 - Modeon Fashion Srl - CUI 19162941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.473 84.717 62.687 77.316 480.007 437.698 412.061 393.505 381.398 361.408
Current Assets 335.782 315.536 297.917 523.040 425.477 252.865 261.838 430.468 433.198 537.272
Inventories 31.164 42.988 18.782 9.670 30.590 2.261 10.242 1.610 8.176 0
Receivables 259.874 247.131 195.619 357.772 366.611 244.640 230.019 366.069 389.238 534.764
Cash 44.744 25.416 83.517 155.598 28.275 5.963 21.577 62.789 35.784 2.507
Shareholders Funds 75.246 77.262 97.539 307.530 181.176 115.687 143.802 179.796 143.737 148.409
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 305.845 296.214 200.386 241.829 682.646 541.148 504.225 620.830 684.164 751.645
Income in Advance 64.318 49.885 36.313 25.115 17.336 9.826 2.586 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 "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 537.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 534.764 euro and cash availability of 2.507 euro.
The company's Equity was valued at 148.409 euro, while total Liabilities amounted to 751.645 euro. Equity increased by 5.475 euro, from 143.737 euro in 2023, to 148.409 in 2024.

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