Company Modexim Star Srl with Fiscal Code 11579308
recorded a turnover of 2024 of
84.557,
with a net profit of
2.288
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modexim Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.360
65.628
62.193
58.133
58.814
50.000
47.096
55.770
59.686
84.557
Total Income - EUR
61.763
76.251
62.384
58.462
59.113
50.615
48.378
59.189
64.376
85.631
Total Expenses - EUR
52.326
77.048
52.262
44.500
48.700
43.537
46.610
57.642
58.988
82.876
Gross Profit/Loss - EUR
9.436
-796
10.122
13.961
10.413
7.078
1.768
1.547
5.388
2.755
Net Profit/Loss - EUR
7.584
-2.785
7.425
12.207
8.652
5.620
411
-74
4.372
2.288
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.
In the last year of activity, the sales increased by 42.5%, from 59.686 euro in the year 2023, to 84.557 euro in 2024.
The Net Profit decreased by -2.060 euro, from 4.372 euro in 2023, to 2.288 in the last year.
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Financial Rating - MODEXIM STAR SRL
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Prob. of insolvency - Modexim Star Srl
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Financial Reports - Modexim Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modexim Star Srl - CUI 11579308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.356
95.393
92.969
90.468
87.936
85.504
83.110
82.618
81.625
80.435
Current Assets
376.815
335.036
323.608
333.282
319.259
292.283
271.533
278.451
349.940
363.198
Inventories
315.043
291.988
284.801
296.631
285.113
262.836
244.877
252.592
319.062
335.515
Receivables
60.339
40.978
36.661
35.437
32.585
27.539
24.330
23.031
31.237
32.571
Cash
1.290
2.071
2.146
1.215
1.562
1.908
2.326
2.829
-359
-4.888
Shareholders Funds
13.846
52.345
58.884
70.011
77.307
81.462
80.066
80.240
84.369
86.186
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
423.222
378.084
357.693
353.739
329.888
296.325
274.577
280.829
347.196
357.447
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.198 euro in 2024 which includes Inventories of
335.515 euro, Receivables of
32.571 euro and cash availability of
-4.888 euro.
The company's Equity was valued at
86.186 euro, while total Liabilities amounted to
357.447 euro.
Equity increased by 2.288 euro, from 84.369 euro in 2023, to 86.186 in 2024.
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