Financial results - MODEVIS IMPEX SRL

Financial Summary - Modevis Impex Srl
Unique identification code: 6451069
Registration number: J1994001748333
Nace: 1520
Sales - Ron
40.752
Net Profit - Ron
373
Employees
3
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Company Modevis Impex Srl with Fiscal Code 6451069 recorded a turnover of 2025 of 40.752, with a net profit of 373 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modevis Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 87.737 91.318 95.383 92.388 47.373 55.347 69.040 84.561 69.096 40.752
Total Income - EUR 98.682 117.900 124.311 118.417 63.885 70.764 92.293 116.896 87.996 45.195
Total Expenses - EUR 102.406 130.859 130.803 127.595 74.088 91.861 119.305 136.668 93.469 44.413
Gross Profit/Loss - EUR -3.725 -12.959 -6.493 -9.178 -10.203 -21.097 -27.012 -19.772 -5.473 782
Net Profit/Loss - EUR -4.614 -13.873 -7.446 -10.107 -10.646 -21.651 -27.702 -20.618 -6.603 373
Employees 13 14 14 13 6 10 12 11 5 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 -40.2%, from 69.096 euro in the year 2024, to 40.752 euro in 2025. The Net Profit increased by 373 euro, from 0 euro in 2024, to 373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Modevis Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modevis Impex Srl - CUI 6451069

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 39.724 36.267 36.807 33.056 29.992 26.945 26.618 23.922 21.678 17.918
Current Assets 42.383 34.484 30.826 33.313 37.795 40.770 42.176 45.594 34.556 19.906
Inventories 14.894 13.137 16.424 16.945 15.885 19.717 21.329 23.388 14.326 5.463
Receivables 26.298 20.485 13.523 14.924 18.800 18.948 18.984 19.730 17.438 8.481
Cash 1.190 862 878 1.444 3.110 2.105 1.863 2.476 2.791 5.962
Shareholders Funds -12.483 -26.144 -33.094 -42.561 -52.400 -72.888 -100.817 -121.129 -126.834 2.301
Social Capital 819 805 791 775 761 744 746 744 740 730
Debts 94.590 96.895 100.739 108.930 120.187 140.603 169.610 190.645 183.068 35.522
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.906 euro in 2025 which includes Inventories of 5.463 euro, Receivables of 8.481 euro and cash availability of 5.962 euro.
The company's Equity was valued at 2.301 euro, while total Liabilities amounted to 35.522 euro. Equity increased by 127.445 euro, from -126.834 euro in 2024, to 2.301 in 2025.

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