Financial results - MODEVIS IMPEX SRL

Financial Summary - Modevis Impex Srl
Unique identification code: 6451069
Registration number: J33/1748/1994
Nace: 1520
Sales - Ron
69.096
Net Profit - Ron
-6.603
Employees
5
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Company Modevis Impex Srl with Fiscal Code 6451069 recorded a turnover of 2024 of 69.096, with a net profit of -6.603 and having an average number of employees of 5. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.910 87.737 91.318 95.383 92.388 47.373 55.347 69.040 84.561 69.096
Total Income - EUR 65.243 98.682 117.900 124.311 118.417 63.885 70.764 92.293 116.896 87.996
Total Expenses - EUR 70.254 102.406 130.859 130.803 127.595 74.088 91.861 119.305 136.668 93.469
Gross Profit/Loss - EUR -5.011 -3.725 -12.959 -6.493 -9.178 -10.203 -21.097 -27.012 -19.772 -5.473
Net Profit/Loss - EUR -6.808 -4.614 -13.873 -7.446 -10.107 -10.646 -21.651 -27.702 -20.618 -6.603
Employees 11 13 14 14 13 6 10 12 11 5
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 -17.8%, from 84.561 euro in the year 2023, to 69.096 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.186 39.724 36.267 36.807 33.056 29.992 26.945 26.618 23.922 21.678
Current Assets 34.276 42.383 34.484 30.826 33.313 37.795 40.770 42.176 45.594 34.556
Inventories 16.465 14.894 13.137 16.424 16.945 15.885 19.717 21.329 23.388 14.326
Receivables 17.706 26.298 20.485 13.523 14.924 18.800 18.948 18.984 19.730 17.438
Cash 105 1.190 862 878 1.444 3.110 2.105 1.863 2.476 2.791
Shareholders Funds -5.523 -12.483 -26.144 -33.094 -42.561 -52.400 -72.888 -100.817 -121.129 -126.834
Social Capital 828 819 805 791 775 761 744 746 744 740
Debts 82.986 94.590 96.895 100.739 108.930 120.187 140.603 169.610 190.645 183.068
Income in Advance 0 0 0 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 "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 34.556 euro in 2024 which includes Inventories of 14.326 euro, Receivables of 17.438 euro and cash availability of 2.791 euro.
The company's Equity was valued at -126.834 euro, while total Liabilities amounted to 183.068 euro. Equity decreased by -6.382 euro, from -121.129 euro in 2023, to -126.834 in 2024.

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