Company Modimpex Srl with Fiscal Code 516762
recorded a turnover of 2024 of
124.674,
with a net profit of
502
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modimpex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.968
131.581
138.371
126.664
135.141
162.931
134.588
120.558
129.392
124.674
Total Income - EUR
111.858
134.495
147.915
129.247
137.077
164.179
135.782
136.612
135.357
154.160
Total Expenses - EUR
114.265
130.168
140.260
127.598
135.062
161.653
134.296
135.984
134.786
153.570
Gross Profit/Loss - EUR
-2.407
4.327
7.655
1.650
2.015
2.526
1.486
628
571
589
Net Profit/Loss - EUR
-2.407
3.635
6.242
784
1.692
2.130
1.316
530
482
502
Employees
3
3
3
2
1
2
2
1
1
1
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 -3.1%, from 129.392 euro in the year 2023, to 124.674 euro in 2024.
The Net Profit increased by 23 euro, from 482 euro in 2023, to 502 in the last year.
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Financial Reports - Modimpex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.804 euro in 2024 which includes Inventories of
135.723 euro, Receivables of
571 euro and cash availability of
1.510 euro.
The company's Equity was valued at
92.509 euro, while total Liabilities amounted to
45.375 euro.
Equity increased by 502 euro, from 92.525 euro in 2023, to 92.509 in 2024.
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