Financial results - MODIN SA

Financial Summary - Modin Sa
Unique identification code: 2560080
Registration number: J33/55/1991
Nace: 1520
Sales - Ron
47.859
Net Profit - Ron
352.973
Employees
3
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Company Modin Sa with Fiscal Code 2560080 recorded a turnover of 2024 of 47.859, with a net profit of 352.973 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modin Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.314.077 1.331.357 1.435.675 999.229 904.606 553.923 553.790 736.785 298.806 47.859
Total Income - EUR 1.356.761 1.765.982 1.551.779 1.017.159 1.372.596 735.423 1.054.226 780.889 369.397 525.955
Total Expenses - EUR 1.349.180 1.461.447 1.511.318 1.238.449 1.077.119 705.095 727.091 776.872 453.144 122.601
Gross Profit/Loss - EUR 7.582 304.535 40.461 -221.290 295.477 30.328 327.135 4.016 -83.747 403.354
Net Profit/Loss - EUR 6.232 261.838 33.475 -221.290 282.371 26.191 278.991 3.096 -83.747 352.973
Employees 212 195 162 123 95 85 71 62 39 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 -83.9%, from 298.806 euro in the year 2023, to 47.859 euro in 2024. The Net Profit increased by 352.973 euro, from 0 euro in 2023, to 352.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODIN SA

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Modin Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modin Sa - CUI 2560080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.257 137.885 124.656 115.143 57.136 46.848 35.947 49.816 42.686 28.762
Current Assets 363.807 692.362 421.949 357.232 508.659 346.215 597.828 254.092 130.518 469.191
Inventories 167.039 183.795 187.842 179.764 162.660 131.430 113.307 99.153 76.570 42.230
Receivables 189.817 458.001 186.847 170.670 314.272 76.426 456.056 129.861 52.362 405.235
Cash 6.951 50.566 47.259 6.798 31.727 138.359 28.465 25.079 1.586 21.726
Shareholders Funds 490.561 645.939 411.076 182.242 461.083 247.139 460.444 185.112 100.804 414.382
Social Capital 141.676 140.231 137.858 135.328 132.707 130.191 127.304 127.699 127.312 126.600
Debts 102.503 184.308 135.529 290.133 104.712 138.730 173.331 118.796 72.400 83.571
Income in Advance 0 0 0 0 0 7.194 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.191 euro in 2024 which includes Inventories of 42.230 euro, Receivables of 405.235 euro and cash availability of 21.726 euro.
The company's Equity was valued at 414.382 euro, while total Liabilities amounted to 83.571 euro. Equity increased by 314.142 euro, from 100.804 euro in 2023, to 414.382 in 2024.

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