Financial results - MODEX BRIDGE SRL

Financial Summary - Modex Bridge Srl
Unique identification code: 27921465
Registration number: J19/10/2011
Nace: 4771
Sales - Ron
121.595
Net Profit - Ron
-1.417
Employees
3
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Company Modex Bridge Srl with Fiscal Code 27921465 recorded a turnover of 2024 of 121.595, with a net profit of -1.417 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.233 229.586 227.647 215.235 198.740 75.847 106.311 92.123 112.642 121.595
Total Income - EUR 207.072 230.666 228.426 215.331 199.186 79.752 108.053 94.263 113.333 121.604
Total Expenses - EUR 204.235 163.928 195.358 192.191 173.095 81.635 95.420 90.061 114.772 120.435
Gross Profit/Loss - EUR 2.838 66.738 33.068 23.140 26.091 -1.883 12.633 4.202 -1.438 1.168
Net Profit/Loss - EUR 2.838 64.488 30.879 20.988 24.104 -2.585 12.412 3.559 -2.261 -1.417
Employees 7 7 8 8 8 5 3 3 3 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 increased by 8.6%, from 112.642 euro in the year 2023, to 121.595 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MODEX BRIDGE SRL

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Modex Bridge Srl

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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 - Modex Bridge Srl - CUI 27921465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.008 11.985 12.338 6.022 3.986 1.795 488 269 752 576
Current Assets 1.760 32.046 42.533 43.698 67.373 61.625 59.541 68.943 76.516 72.419
Inventories -1.670 23.044 35.491 45.743 59.282 54.079 52.650 61.877 68.327 59.780
Receivables 1.851 173 440 31 189 65 37 378 237 624
Cash 1.579 8.829 6.601 -2.076 7.902 7.481 6.855 6.688 7.951 12.016
Shareholders Funds -79.676 -14.376 16.747 37.427 60.806 57.068 55.448 59.179 56.738 55.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.444 58.407 38.124 12.487 10.670 6.691 4.984 10.274 20.529 17.991
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.419 euro in 2024 which includes Inventories of 59.780 euro, Receivables of 624 euro and cash availability of 12.016 euro.
The company's Equity was valued at 55.004 euro, while total Liabilities amounted to 17.991 euro. Equity decreased by -1.417 euro, from 56.738 euro in 2023, to 55.004 in 2024.

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