Company Modimex Company S.r.l. with Fiscal Code 11356829
recorded a turnover of 2024 of
28.635,
with a net profit of
4.061
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modimex Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.722
67.542
56.631
39.675
7.250
9.110
10.199
24.535
25.234
28.635
Total Income - EUR
23.736
67.542
57.013
39.675
8.041
9.110
10.199
24.535
25.237
28.635
Total Expenses - EUR
35.750
44.834
33.372
24.647
9.473
10.162
9.240
24.199
23.067
24.288
Gross Profit/Loss - EUR
-12.014
22.708
23.641
15.028
-1.431
-1.052
960
335
2.170
4.347
Net Profit/Loss - EUR
-12.966
21.962
23.103
14.631
-1.431
-1.231
654
90
1.918
4.061
Employees
3
2
0
2
0
0
0
1
1
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 14.1%, from 25.234 euro in the year 2023, to 28.635 euro in 2024.
The Net Profit increased by 2.154 euro, from 1.918 euro in 2023, to 4.061 in the last year.
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Financial Reports - Modimex Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modimex Company S.r.l. - CUI 11356829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.072
16.078
13.218
12.976
12.724
17.611
13.578
35.495
27.236
21.790
Current Assets
31.831
65.914
77.665
92.102
78.658
8.226
7.790
5.684
8.018
19.419
Inventories
613
4.453
3.284
0
3.161
2.936
0
0
0
0
Receivables
13.013
6.861
18.466
3.836
4.924
4.975
3.172
5.439
7.984
17.914
Cash
18.205
54.599
0
88.265
70.573
314
4.618
245
33
1.505
Shareholders Funds
29.255
50.335
72.587
90.343
87.162
21.542
19.747
19.898
21.756
22.826
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.648
31.656
18.296
14.735
4.221
4.295
1.621
21.281
13.498
18.383
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
"1089 - 1089"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.419 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.914 euro and cash availability of
1.505 euro.
The company's Equity was valued at
22.826 euro, while total Liabilities amounted to
18.383 euro.
Equity increased by 1.192 euro, from 21.756 euro in 2023, to 22.826 in 2024.
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