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Financial results - MODIVO ROMANIA S.A.

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Financial Summary - Modivo Romania S.a.
Unique identification code: 30490303
Registration number: J2012008764408
Nace: 4772
Sales - Ron
104.636.097
Net Profit - Ron
2.617.398
Employees
636
Open Account
Company Modivo Romania S.a. with Fiscal Code 30490303 recorded a turnover of 2024 of 104.636.097, with a net profit of 2.617.398 and having an average number of employees of 636. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modivo Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 798.899 704.681 303.380 44.904.684 56.107.903 40.341.224 58.814.340 67.297.382 76.179.040 104.636.097
Total Income - EUR 798.903 704.706 303.698 45.402.975 57.306.838 42.168.237 59.370.106 67.810.079 77.424.371 105.919.265
Total Expenses - EUR 792.847 772.715 557.027 34.912.044 56.507.703 42.558.787 59.153.479 65.326.645 77.256.354 102.316.000
Gross Profit/Loss - EUR 6.056 -68.009 -253.328 10.490.931 799.135 -390.549 216.627 2.483.434 168.017 3.603.264
Net Profit/Loss - EUR 6.056 -68.009 -253.328 8.775.502 688.132 -390.549 174.471 2.094.603 147.280 2.617.398
Employees 16 17 16 602 655 623 623 623 624 636
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 38.1%, from 76.179.040 euro in the year 2023, to 104.636.097 euro in 2024. The Net Profit increased by 2.470.941 euro, from 147.280 euro in 2023, to 2.617.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modivo Romania S.a. - CUI 30490303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.598 233.379 87.026 23.905.149 20.497.045 16.136.023 10.754.371 5.307.436 7.005.160 11.166.514
Current Assets 39.027 55.585 105.539 10.037.478 34.329.466 21.806.361 26.074.503 14.589.926 18.375.244 26.563.809
Inventories 0 0 0 6.946.223 8.986.154 14.300.879 14.541.818 10.606.259 14.055.068 17.694.903
Receivables 720 3.462 6.844 1.184.090 1.655.898 372.443 620.888 2.028.912 2.117.698 4.864.084
Cash 38.308 52.122 98.695 1.907.165 23.687.414 7.133.039 10.911.797 1.954.755 2.202.479 4.004.822
Shareholders Funds -10.130 -78.036 -330.044 8.470.770 8.994.855 8.433.783 9.302.996 10.916.151 11.030.329 13.615.304
Social Capital 90 89 88 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 327.986 367.717 522.746 25.059.687 45.775.680 29.436.627 27.574.305 9.176.525 14.655.850 23.116.387
Income in Advance 0 0 0 762.297 923.357 581.931 379.531 174.785 47.917 1.332.202
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.563.809 euro in 2024 which includes Inventories of 17.694.903 euro, Receivables of 4.864.084 euro and cash availability of 4.004.822 euro.
The company's Equity was valued at 13.615.304 euro, while total Liabilities amounted to 23.116.387 euro. Equity increased by 2.646.621 euro, from 11.030.329 euro in 2023, to 13.615.304 in 2024. The Debt Ratio was 60.7% in the year 2024.
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