The most important financial indicators for the company Modin Sa - Unique Identification Number 2560080:
sales in 2023 was
298.806
euro, registering a net profit of
-83.747
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modin Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.504.184
1.314.077
1.331.357
1.435.675
999.229
904.606
553.923
553.790
736.785
298.806
Total Income - EUR
1.552.910
1.356.761
1.765.982
1.551.779
1.017.159
1.372.596
735.423
1.054.226
780.889
369.397
Total Expenses - EUR
1.530.799
1.349.180
1.461.447
1.511.318
1.238.449
1.077.119
705.095
727.091
776.872
453.144
Gross Profit/Loss - EUR
22.112
7.582
304.535
40.461
-221.290
295.477
30.328
327.135
4.016
-83.747
Net Profit/Loss - EUR
17.090
6.232
261.838
33.475
-221.290
282.371
26.191
278.991
3.096
-83.747
Employees
220
212
195
162
123
95
85
71
62
39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -59.3%, from 736.785 euro in the year 2022, to 298.806 euro in 2023.
The Net Profit decreased by -3.087 euro, from 3.096 euro in 2022, to 0 in the last year.
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 -
Modin Sa - CUI 2560080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
245.632
229.257
137.885
124.656
115.143
57.136
46.848
35.947
49.816
42.686
Current Assets
331.693
363.807
692.362
421.949
357.232
508.659
346.215
597.828
254.092
130.518
Inventories
145.919
167.039
183.795
187.842
179.764
162.660
131.430
113.307
99.153
76.570
Receivables
144.180
189.817
458.001
186.847
170.670
314.272
76.426
456.056
129.861
52.362
Cash
41.595
6.951
50.566
47.259
6.798
31.727
138.359
28.465
25.079
1.586
Shareholders Funds
480.330
490.561
645.939
411.076
182.242
461.083
247.139
460.444
185.112
100.804
Social Capital
140.503
141.676
140.231
137.858
135.328
132.707
130.191
127.304
127.699
127.312
Debts
90.747
102.503
184.308
135.529
290.133
104.712
138.730
173.331
118.796
72.400
Income in Advance
0
0
0
0
0
0
7.194
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
130.518 euro in 2023 which includes Inventories of
76.570 euro, Receivables of
52.362 euro and cash availability of
1.586 euro.
The company's Equity was valued at
100.804 euro, while total Liabilities amounted to
72.400 euro.
Equity decreased by -83.747 euro, from 185.112 euro in 2022, to 100.804 in 2023.
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Comments - Modin Sa