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Financial results - MODIMEX - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

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Financial Summary - Modimex - Societate Cooperativă Meşteşugărească
Unique identification code: 2558896
Registration number: C33/72/2005
Nace: 1413
Sales - Ron
47.460
Net Profit - Ron
2.659
Employees
3
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Company Modimex - Societate Cooperativă Meşteşugărească with Fiscal Code 2558896 recorded a turnover of 2024 of 47.460, with a net profit of 2.659 and having an average number of employees of 3. 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 - Modimex - Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.691 105.182 109.123 71.631 37.397 34.358 33.573 43.070 48.956 47.460
Total Income - EUR 168.411 119.489 95.578 87.242 56.917 36.837 36.172 40.556 47.104 48.809
Total Expenses - EUR 167.860 118.928 93.222 86.247 56.204 36.281 35.751 40.063 45.737 45.714
Gross Profit/Loss - EUR 551 561 2.356 995 712 556 421 493 1.367 3.095
Net Profit/Loss - EUR 297 113 424 188 145 24 168 70 905 2.659
Employees 0 23 23 6 6 5 5 5 5 3
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 -2.5%, from 48.956 euro in the year 2023, to 47.460 euro in 2024. The Net Profit increased by 1.759 euro, from 905 euro in 2023, to 2.659 in the last year.
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 - Modimex - Societate Cooperativă Meşteşugărească - CUI 2558896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.304 62.339 64.589 61.448 62.389 60.667 59.555 56.101 53.708 53.680
Current Assets 162.869 155.583 88.982 74.450 43.792 44.064 25.428 9.201 5.980 1.852
Inventories 53.297 39.987 17.572 24.727 24.211 23.893 20.427 3.455 408 0
Receivables 108.871 115.487 70.997 49.191 18.566 20.073 4.891 5.167 5.306 1.763
Cash 701 109 413 532 1.015 97 110 579 265 89
Shareholders Funds 118.913 117.813 116.244 92.852 76.436 75.011 59.594 43.729 44.501 47.004
Social Capital 2.812 2.783 2.736 2.901 2.845 2.791 2.729 2.738 2.729 2.714
Debts 112.260 100.189 36.842 50.683 33.677 31.078 25.897 21.662 14.897 8.529
Income in Advance 0 0 485 0 306 145 0 181 290 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 1.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.763 euro and cash availability of 89 euro.
The company's Equity was valued at 47.004 euro, while total Liabilities amounted to 8.529 euro. Equity increased by 2.752 euro, from 44.501 euro in 2023, to 47.004 in 2024.
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