Company Modexim Sa Craiova with Fiscal Code 2293284
recorded a turnover of 2024 of
367.507,
with a net profit of
229.459
and having an average number of employees of
6.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modexim Sa Craiova
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.041.378
3.935.530
3.557.821
3.626.588
2.805.698
430.521
151.733
215.618
367.582
367.507
Total Income - EUR
4.370.386
4.008.490
3.645.868
3.778.331
2.820.810
1.311.339
174.146
538.277
462.188
516.861
Total Expenses - EUR
4.255.009
4.253.545
3.813.674
3.755.064
3.394.553
753.086
174.897
246.609
269.193
247.691
Gross Profit/Loss - EUR
115.377
-245.055
-167.806
23.267
-573.743
558.253
-751
291.669
192.995
269.171
Net Profit/Loss - EUR
98.376
-245.055
-169.081
14.218
-573.743
558.253
-751
291.669
160.021
229.459
Employees
598
533
464
419
340
53
8
6
6
6
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 0.5%, from 367.582 euro in the year 2023, to 367.507 euro in 2024.
The Net Profit increased by 70.333 euro, from 160.021 euro in 2023, to 229.459 in the last year.
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Financial Rating - MODEXIM SA CRAIOVA
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Financial Reports - Modexim Sa Craiova
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modexim Sa Craiova - CUI 2293284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.732.183
1.732.439
554.757
421.217
399.472
846.229
834.887
775.067
883.989
825.632
Current Assets
875.973
768.335
596.847
635.591
477.710
189.695
148.221
717.536
401.075
594.201
Inventories
208.022
193.966
298.875
344.450
250.516
61.815
60.444
60.772
65.032
64.769
Receivables
620.903
391.858
173.568
217.686
207.909
103.455
58.394
374.005
101.802
158.574
Cash
43.649
94.988
64.312
47.771
9.342
24.425
29.383
282.758
234.241
370.858
Shareholders Funds
2.267.798
815.360
306.395
591.129
46.014
603.395
589.263
882.760
721.272
946.700
Social Capital
468.654
463.874
456.025
447.656
0
430.664
421.114
239.562
238.835
237.500
Debts
367.147
1.710.681
1.021.329
503.053
855.565
455.603
416.581
643.461
596.110
504.157
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
594.201 euro in 2024 which includes Inventories of
64.769 euro, Receivables of
158.574 euro and cash availability of
370.858 euro.
The company's Equity was valued at
946.700 euro, while total Liabilities amounted to
504.157 euro.
Equity increased by 229.459 euro, from 721.272 euro in 2023, to 946.700 in 2024.
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