Company Moditex Srl with Fiscal Code 5289091
recorded a turnover of 2024 of
84.050,
with a net profit of
4.340
and having an average number of employees of
4.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moditex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.620
107.211
88.111
87.309
84.204
32.984
45.549
58.007
83.876
84.050
Total Income - EUR
101.690
104.430
96.129
83.489
87.140
37.037
42.611
60.683
84.725
84.157
Total Expenses - EUR
83.713
101.252
90.461
102.021
84.501
36.883
23.138
42.288
78.587
78.498
Gross Profit/Loss - EUR
17.978
3.178
5.668
-18.532
2.639
154
19.474
18.396
6.137
5.659
Net Profit/Loss - EUR
15.095
2.445
4.719
-19.408
1.797
-148
19.027
17.903
5.424
4.340
Employees
8
8
7
7
7
4
2
3
5
4
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 0.8%, from 83.876 euro in the year 2023, to 84.050 euro in 2024.
The Net Profit decreased by -1.054 euro, from 5.424 euro in 2023, to 4.340 in the last year.
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Financial Rating - MODITEX SRL
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Financial Reports - Moditex 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
79.144 euro in 2024 which includes Inventories of
23.455 euro, Receivables of
29.290 euro and cash availability of
26.399 euro.
The company's Equity was valued at
37.621 euro, while total Liabilities amounted to
42.641 euro.
Equity increased by 4.340 euro, from 33.468 euro in 2023, to 37.621 in 2024.
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