Financial results - MODOLIMP S.R.L.

Financial Summary - Modolimp S.r.l.
Unique identification code: 1648494
Registration number: J17/291/1991
Nace: 1413
Sales - Ron
28.796
Net Profit - Ron
530
Employees
1
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Company Modolimp S.r.l. with Fiscal Code 1648494 recorded a turnover of 2024 of 28.796, with a net profit of 530 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modolimp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.902 3.097 6.310 5.459 3.746 4.413 10.352 6.025 9.870 28.796
Total Income - EUR 3.902 3.097 6.310 5.459 3.746 4.413 10.352 6.025 9.870 28.796
Total Expenses - EUR 4.750 24.548 6.683 5.508 6.398 5.792 10.259 6.765 11.712 28.164
Gross Profit/Loss - EUR -848 -21.452 -373 -49 -2.652 -1.379 93 -740 -1.841 631
Net Profit/Loss - EUR -966 -21.545 -562 -213 -2.765 -1.508 -130 -920 -1.832 530
Employees 0 0 0 0 0 0 0 0 0 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 193.4%, from 9.870 euro in the year 2023, to 28.796 euro in 2024. The Net Profit increased by 530 euro, from 0 euro in 2023, to 530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Modolimp S.r.l. - CUI 1648494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 962 952 936 919 901 884 865 1.345 1.638 1.629
Current Assets 33.049 12.043 10.526 9.848 10.125 9.281 6.057 2.031 1.485 4.299
Inventories 32.119 11.407 9.902 9.562 9.509 -422 25 -302 -263 276
Receivables 306 175 53 9 205 9.244 5.555 531 209 860
Cash 624 461 571 277 411 459 477 1.802 1.539 3.164
Shareholders Funds -902 -21.482 -21.681 -21.496 -23.718 -26.209 -24.283 -28.158 -29.905 -15.745
Social Capital 45 45 44 43 169 165 162 162 162 161
Debts 34.913 34.477 33.143 32.263 34.744 34.866 31.205 31.534 33.028 21.674
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.299 euro in 2024 which includes Inventories of 276 euro, Receivables of 860 euro and cash availability of 3.164 euro.
The company's Equity was valued at -15.745 euro, while total Liabilities amounted to 21.674 euro. Equity increased by 13.993 euro, from -29.905 euro in 2023, to -15.745 in 2024.

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