Financial results - MODEX SRL

Financial Summary - Modex Srl
Unique identification code: 1441609
Registration number: J1991000528391
Nace: 6820
Sales - Ron
40.602
Net Profit - Ron
2.500
Employees
1
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Company Modex Srl with Fiscal Code 1441609 recorded a turnover of 2024 of 40.602, with a net profit of 2.500 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.364 23.381 198.874 178.612 178.807 46.038 29.537 21.923 23.958 40.602
Total Income - EUR 202.864 23.381 204.923 188.370 183.358 78.997 102.284 22.129 23.958 40.602
Total Expenses - EUR 163.375 20.327 162.933 167.015 163.417 77.633 72.672 20.802 20.999 37.702
Gross Profit/Loss - EUR 39.488 3.054 41.989 21.356 19.941 1.363 29.612 1.327 2.959 2.900
Net Profit/Loss - EUR 33.260 2.348 39.720 19.524 18.095 267 28.832 670 2.486 2.500
Employees 29 1 27 22 16 8 0 0 1 1
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 70.4%, from 23.958 euro in the year 2023, to 40.602 euro in 2024. The Net Profit increased by 28 euro, from 2.486 euro in 2023, to 2.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modex Srl - CUI 1441609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.865 11.482 320.704 285.674 250.850 217.919 166.663 166.246 369.298 364.682
Current Assets 225.846 1.611 155.609 74.367 134.806 105.034 55.500 43.726 16.169 31.342
Inventories 738 1.543 653 641 0 0 0 973 3.764 4.073
Receivables 23.294 0 20.533 27.757 31.632 30.986 2.413 9.999 -427 3.677
Cash 201.814 68 134.423 45.969 103.174 74.048 53.086 32.755 12.831 23.593
Shareholders Funds 557.368 3.216 441.128 330.506 342.200 314.021 206.462 207.772 208.960 210.293
Social Capital 125.433 45 122.053 119.813 117.493 115.265 112.709 113.059 112.716 112.086
Debts 11.195 9.878 11.643 11.658 31.057 2.479 15.701 2.200 28.936 38.986
Income in Advance 35.148 0 23.541 17.876 12.399 7.131 0 0 147.570 146.745
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.342 euro in 2024 which includes Inventories of 4.073 euro, Receivables of 3.677 euro and cash availability of 23.593 euro.
The company's Equity was valued at 210.293 euro, while total Liabilities amounted to 38.986 euro. Equity increased by 2.500 euro, from 208.960 euro in 2023, to 210.293 in 2024. The Debt Ratio was 9.8% in the year 2024.

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