Financial results - MODEXIM S.R.L.

Financial Summary - Modexim S.r.l.
Unique identification code: 17693068
Registration number: J20/1010/2005
Nace: 1392
Sales - Ron
-
Net Profit - Ron
Employees
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Company Modexim S.r.l. with Fiscal Code 17693068 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 921 868 556 0 0 0 0 0 84 0
Gross Profit/Loss - EUR -921 -868 -556 0 0 0 0 0 -84 0
Net Profit/Loss - EUR -921 -868 -556 0 0 0 0 0 -84 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MODEXIM S.R.L.

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Modexim S.r.l.

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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 - Modexim S.r.l. - CUI 17693068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 93 91 90 88 86 84 85 0 0
Current Assets 1.373 1.482 836 821 805 790 772 774 772 768
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 557 668 762 748 734 720 704 706 704 700
Cash 815 815 74 73 71 70 68 69 68 68
Shareholders Funds -7.689 -7.666 -8.092 -7.944 -7.790 -7.642 -7.473 -7.496 -7.558 -7.515
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.156 9.241 9.020 8.854 8.683 8.518 8.329 8.355 8.330 8.283
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 "1392 - 1392"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768 euro in 2024 which includes Inventories of 0 euro, Receivables of 700 euro and cash availability of 68 euro.
The company's Equity was valued at -7.515 euro, while total Liabilities amounted to 8.283 euro.

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