Financial results - MODEZOLT S.R.L.

Financial Summary - Modezolt S.r.l.
Unique identification code: 3658990
Registration number: J30/393/1993
Nace: 1413
Sales - Ron
59.888
Net Profit - Ron
6.102
Employees
4
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Company Modezolt S.r.l. with Fiscal Code 3658990 recorded a turnover of 2024 of 59.888, with a net profit of 6.102 and having an average number of employees of 4. 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 - Modezolt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.944 58.783 84.847 74.960 95.115 56.120 29.253 54.322 80.435 59.888
Total Income - EUR 75.136 72.036 103.987 113.588 134.372 56.996 63.006 83.378 111.172 100.151
Total Expenses - EUR 74.616 72.129 105.202 119.293 132.090 52.347 72.091 72.449 88.278 93.030
Gross Profit/Loss - EUR 519 -93 -1.214 -5.705 2.282 4.649 -9.085 10.928 22.894 7.121
Net Profit/Loss - EUR -1.309 -681 -2.276 -6.454 1.330 4.087 -9.378 10.313 21.962 6.102
Employees 14 13 12 12 12 12 6 4 5 4
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 decreased by -25.1%, from 80.435 euro in the year 2023, to 59.888 euro in 2024. The Net Profit decreased by -15.738 euro, from 21.962 euro in 2023, to 6.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modezolt S.r.l. - CUI 3658990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.745 20.534 20.186 19.816 19.432 19.063 18.641 18.699 18.642 18.538
Current Assets 76.955 67.684 58.104 61.058 66.931 96.416 60.058 61.348 75.649 81.756
Inventories 38.767 31.596 24.571 35.043 34.329 30.135 39.768 50.128 51.923 63.500
Receivables 33.832 32.877 31.390 22.858 31.138 65.843 18.171 10.259 18.641 12.341
Cash 4.357 3.212 2.143 3.158 1.463 438 2.120 961 5.084 5.915
Shareholders Funds -16.195 -16.710 -18.703 -24.814 -23.003 -18.480 -27.447 -17.220 4.795 10.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.895 104.928 96.993 105.688 109.366 133.960 106.146 97.266 89.496 89.424
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 81.756 euro in 2024 which includes Inventories of 63.500 euro, Receivables of 12.341 euro and cash availability of 5.915 euro.
The company's Equity was valued at 10.870 euro, while total Liabilities amounted to 89.424 euro. Equity increased by 6.102 euro, from 4.795 euro in 2023, to 10.870 in 2024.

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