Financial results - MODIN SRL

Financial Summary - Modin Srl
Unique identification code: 4775484
Registration number: J16/2767/1993
Nace: 4751
Sales - Ron
45.692
Net Profit - Ron
20
Employee
1
The most important financial indicators for the company Modin Srl - Unique Identification Number 4775484: sales in 2023 was 45.692 euro, registering a net profit of 20 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.879 88.900 94.103 78.866 71.187 74.063 33.949 37.651 49.220 45.692
Total Income - EUR 72.730 88.902 94.328 78.866 71.196 74.071 33.949 37.651 49.247 45.693
Total Expenses - EUR 71.878 86.705 90.189 75.791 68.724 70.731 31.707 33.402 41.983 45.216
Gross Profit/Loss - EUR 852 2.197 4.140 3.074 2.472 3.340 2.243 4.248 7.265 476
Net Profit/Loss - EUR 661 1.846 3.206 2.285 1.760 2.600 1.224 3.119 6.047 20
Employees 2 2 2 0 2 2 1 0 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. 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 -6.9%, from 49.220 euro in the year 2022, to 45.692 euro in 2023. The Net Profit decreased by -6.009 euro, from 6.047 euro in 2022, to 20 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.371 45.885 39.517 36.306 34.163 32.060 30.039 27.990 26.691 25.227
Current Assets 87.349 95.273 89.166 88.435 79.970 82.252 72.643 70.717 63.130 58.348
Inventories 83.444 89.436 84.669 83.037 76.067 76.131 67.745 57.570 50.194 48.468
Receivables 3.692 5.115 3.670 3.905 2.878 4.361 1.805 2.271 2.743 2.899
Cash 214 722 826 1.493 1.025 1.760 3.093 10.875 10.193 6.981
Shareholders Funds 83.761 86.306 88.632 89.417 89.536 90.402 89.913 91.037 80.019 73.767
Social Capital 62 62 61 60 59 58 57 56 56 56
Debts 54.960 54.852 40.051 35.324 24.609 23.914 12.777 7.686 9.817 9.809
Income in Advance 0 0 0 0 0 0 0 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 "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 58.348 euro in 2023 which includes Inventories of 48.468 euro, Receivables of 2.899 euro and cash availability of 6.981 euro.
The company's Equity was valued at 73.767 euro, while total Liabilities amounted to 9.809 euro. Equity decreased by -6.009 euro, from 80.019 euro in 2022, to 73.767 in 2023.

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