Financial results - MODIN SRL

Financial Summary - Modin Srl
Unique identification code: 4775484
Registration number: J16/2767/1993
Nace: 4751
Sales - Ron
45.517
Net Profit - Ron
-3.588
Employees
1
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Company Modin Srl with Fiscal Code 4775484 recorded a turnover of 2024 of 45.517, with a net profit of -3.588 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.900 94.103 78.866 71.187 74.063 33.949 37.651 49.220 45.692 45.517
Total Income - EUR 88.902 94.328 78.866 71.196 74.071 33.949 37.651 49.247 45.693 49.048
Total Expenses - EUR 86.705 90.189 75.791 68.724 70.731 31.707 33.402 41.983 45.216 52.146
Gross Profit/Loss - EUR 2.197 4.140 3.074 2.472 3.340 2.243 4.248 7.265 476 -3.098
Net Profit/Loss - EUR 1.846 3.206 2.285 1.760 2.600 1.224 3.119 6.047 20 -3.588
Employees 2 2 0 2 2 1 0 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 increased by 0.2%, from 45.692 euro in the year 2023, to 45.517 euro in 2024. The Net Profit decreased by -20 euro, from 20 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modin Srl - CUI 4775484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.885 39.517 36.306 34.163 32.060 30.039 27.990 26.691 25.227 23.712
Current Assets 95.273 89.166 88.435 79.970 82.252 72.643 70.717 63.130 58.348 58.492
Inventories 89.436 84.669 83.037 76.067 76.131 67.745 57.570 50.194 48.468 45.274
Receivables 5.115 3.670 3.905 2.878 4.361 1.805 2.271 2.743 2.899 2.870
Cash 722 826 1.493 1.025 1.760 3.093 10.875 10.193 6.981 10.348
Shareholders Funds 86.306 88.632 89.417 89.536 90.402 89.913 91.037 80.019 73.767 69.766
Social Capital 62 61 60 59 58 57 56 56 56 55
Debts 54.852 40.051 35.324 24.609 23.914 12.777 7.686 9.817 9.809 12.461
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.492 euro in 2024 which includes Inventories of 45.274 euro, Receivables of 2.870 euro and cash availability of 10.348 euro.
The company's Equity was valued at 69.766 euro, while total Liabilities amounted to 12.461 euro. Equity decreased by -3.588 euro, from 73.767 euro in 2023, to 69.766 in 2024.

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