Financial results - MODI ITAL TEXTIL S.R.L.

Financial Summary - Modi Ital Textil S.r.l.
Unique identification code: 13766620
Registration number: J26/207/2001
Nace: 1413
Sales - Ron
693
Net Profit - Ron
1.684
Employees
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Company Modi Ital Textil S.r.l. with Fiscal Code 13766620 recorded a turnover of 2024 of 693, with a net profit of 1.684 and having an average number of employees of - . 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 - Modi Ital Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.144 279.455 217.846 16.483 13.401 1.380 4 0 0 693
Total Income - EUR 292.245 301.068 231.599 21.978 23.371 9.034 206.718 2.947 207.051 5.888
Total Expenses - EUR 404.457 300.377 241.860 73.892 11.924 5.204 11.818 184.996 8.065 4.205
Gross Profit/Loss - EUR -112.211 691 -10.261 -51.914 11.447 3.830 194.900 -182.049 198.986 1.684
Net Profit/Loss - EUR -112.211 691 -10.261 -52.193 10.748 3.559 194.800 -182.138 198.986 1.684
Employees 3 2 2 1 0 0 1 1 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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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 - Modi Ital Textil S.r.l. - CUI 13766620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.477 227.239 221.116 215.248 210.985 206.376 201.799 201.963 0 0
Current Assets 344.018 428.119 510.421 469.893 475.621 471.073 610.991 298.712 288.618 288.683
Inventories 33.196 32.654 32.102 1.827 0 167 0 0 0 0
Receivables 304.367 388.873 477.772 467.748 467.738 466.056 456.882 279.641 278.888 277.455
Cash 6.455 6.592 548 318 7.883 4.850 154.109 19.071 9.730 11.228
Shareholders Funds 234.363 232.664 218.467 162.265 169.870 170.209 361.235 180.218 287.684 287.759
Social Capital 48.031 47.542 46.737 45.879 44.991 44.138 43.159 43.293 43.162 42.921
Debts 370.573 437.717 521.932 522.876 516.736 507.239 451.556 320.458 935 923
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 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 277.455 euro and cash availability of 11.228 euro.
The company's Equity was valued at 287.759 euro, while total Liabilities amounted to 923 euro. Equity increased by 1.684 euro, from 287.684 euro in 2023, to 287.759 in 2024.

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