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Financial results - MODEX SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

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Financial Summary - Modex Societate Cooperativă Meşteşugărească
Unique identification code: 1898792
Registration number: C2005000065139
Nace: 6820
Sales - Ron
57.177
Net Profit - Ron
23.375
Employees
1
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Company Modex Societate Cooperativă Meşteşugărească with Fiscal Code 1898792 recorded a turnover of 2024 of 57.177, with a net profit of 23.375 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 Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.513 47.163 49.857 47.007 44.763 42.106 46.667 46.412 51.741 57.177
Total Income - EUR 47.008 54.671 54.946 44.181 45.390 42.084 46.677 46.211 53.341 59.508
Total Expenses - EUR 39.733 45.890 47.210 32.447 23.217 21.210 24.129 25.265 29.024 35.538
Gross Profit/Loss - EUR 7.275 8.781 7.736 11.733 22.172 20.874 22.548 20.947 24.317 23.970
Net Profit/Loss - EUR 6.058 8.308 7.233 11.263 21.723 20.496 22.142 20.514 23.841 23.375
Employees 5 5 5 2 1 1 1 1 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 11.1%, from 51.741 euro in the year 2023, to 57.177 euro in 2024. The Net Profit decreased by -333 euro, from 23.841 euro in 2023, to 23.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modex Societate Cooperativă Meşteşugărească - CUI 1898792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.065 61.116 58.928 54.907 51.448 48.281 45.179 43.778 51.560 48.577
Current Assets 34.769 38.910 40.907 48.254 59.803 63.194 64.851 68.679 63.417 65.501
Inventories 17.942 17.683 18.040 8.023 7.743 6.703 4.894 3.047 1.838 0
Receivables 10.470 8.908 9.901 12.997 13.642 12.760 10.518 11.832 13.903 14.044
Cash 6.358 12.319 12.965 27.234 38.417 43.731 49.440 53.800 47.676 51.457
Shareholders Funds 93.274 94.587 94.853 96.529 105.481 105.062 104.377 104.582 107.207 104.502
Social Capital 13.510 13.372 13.404 13.656 13.356 13.572 13.271 15.719 16.096 16.107
Debts 6.824 7.058 5.783 8.058 6.286 6.413 5.933 8.052 7.769 9.722
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 "6820 - 6820"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.044 euro and cash availability of 51.457 euro.
The company's Equity was valued at 104.502 euro, while total Liabilities amounted to 9.722 euro. Equity decreased by -2.107 euro, from 107.207 euro in 2023, to 104.502 in 2024.
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