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