Financial results - MODEX-2 SRL

Financial Summary - Modex-2 Srl
Unique identification code: 2322673
Registration number: J16/85/1991
Nace: 4719
Sales - Ron
605.727
Net Profit - Ron
298.493
Employees
22
Open Account
Company Modex-2 Srl with Fiscal Code 2322673 recorded a turnover of 2024 of 605.727, with a net profit of 298.493 and having an average number of employees of 22. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modex-2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.025 1.596.969 1.767.258 1.797.824 1.287.617 373.958 562.439 827.682 1.250.521 605.727
Total Income - EUR 568.774 2.065.966 2.164.864 2.298.822 1.510.904 566.409 766.770 1.071.382 1.232.455 1.773.811
Total Expenses - EUR 422.559 1.657.408 1.734.979 1.945.243 1.597.844 610.214 774.757 1.035.625 1.181.597 1.417.832
Gross Profit/Loss - EUR 146.215 408.558 429.885 353.579 -86.941 -43.805 -7.987 35.757 50.858 355.979
Net Profit/Loss - EUR 122.374 342.317 324.475 291.523 -86.941 -43.805 -7.987 24.558 40.898 298.493
Employees 13 70 92 69 62 39 30 31 21 22
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 -51.3%, from 1.250.521 euro in the year 2023, to 605.727 euro in 2024. The Net Profit increased by 257.824 euro, from 40.898 euro in 2023, to 298.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modex-2 Srl - CUI 2322673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.376.329 1.128.191 1.879.825 2.516.040 1.264.934 1.204.925 1.179.617 1.130.670 1.131.711 989.718
Current Assets 200.037 1.104.133 1.632.987 1.961.979 1.777.220 1.764.441 1.881.279 2.305.241 2.591.308 2.846.485
Inventories 17.228 797.255 1.439.051 1.778.738 1.716.508 1.667.618 1.800.768 2.212.807 2.313.518 2.513.936
Receivables 142.085 208.027 152.713 105.142 43.338 62.497 76.703 87.046 132.098 268.897
Cash 40.724 98.851 41.223 78.099 17.373 34.326 3.808 5.388 145.691 63.652
Shareholders Funds 443.171 780.968 1.827.756 2.547.794 1.266.166 1.197.896 1.159.351 1.186.192 1.218.226 1.505.970
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 1.226.427 1.452.658 1.672.610 1.923.071 1.767.459 1.763.260 1.915.558 2.256.003 2.501.550 2.326.448
Income in Advance 10.276 11.932 13.249 9.724 9.405 9.162 8.959 9.338 20.380 8.909
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.846.485 euro in 2024 which includes Inventories of 2.513.936 euro, Receivables of 268.897 euro and cash availability of 63.652 euro.
The company's Equity was valued at 1.505.970 euro, while total Liabilities amounted to 2.326.448 euro. Equity increased by 294.553 euro, from 1.218.226 euro in 2023, to 1.505.970 in 2024. The Debt Ratio was 60.6% in the year 2024.

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