| 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 |
Check the financial reports for the company - Modex-2 Srl
| 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
|
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Comments - Modex-2 Srl