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
36.057
Net Profit - Ron
-6.036
Employees
1
Open Account
Company Modolimp S.r.l. with Fiscal Code 1648494 recorded a turnover of 2025 of 36.057, with a net profit of -6.036 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 3.097 6.310 5.459 3.746 4.413 10.352 6.025 9.870 28.796 36.057
Total Income - EUR 3.097 6.310 5.459 3.746 4.413 10.352 6.025 9.870 28.796 36.057
Total Expenses - EUR 24.548 6.683 5.508 6.398 5.792 10.259 6.765 11.712 28.164 42.093
Gross Profit/Loss - EUR -21.452 -373 -49 -2.652 -1.379 93 -740 -1.841 631 -6.036
Net Profit/Loss - EUR -21.545 -562 -213 -2.765 -1.508 -130 -920 -1.832 530 -6.036
Employees 0 0 0 0 0 0 0 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 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 26.9%, from 28.796 euro in the year 2024, to 36.057 euro in 2025. The Net Profit decreased by -523 euro, from 530 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 952 936 919 901 884 865 1.345 1.638 1.629 1.607
Current Assets 12.043 10.526 9.848 10.125 9.281 6.057 2.031 1.485 4.299 1.332
Inventories 11.407 9.902 9.562 9.509 -422 25 -302 -263 276 272
Receivables 175 53 9 205 9.244 5.555 531 209 860 606
Cash 461 571 277 411 459 477 1.802 1.539 3.164 455
Shareholders Funds -21.482 -21.681 -21.496 -23.718 -26.209 -24.283 -28.158 -29.905 -15.745 -35.404
Social Capital 45 44 43 169 165 162 162 162 161 159
Debts 34.477 33.143 32.263 34.744 34.866 31.205 31.534 33.028 21.674 38.344
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.332 euro in 2025 which includes Inventories of 272 euro, Receivables of 606 euro and cash availability of 455 euro.
The company's Equity was valued at -35.404 euro, while total Liabilities amounted to 38.344 euro. Equity decreased by -19.868 euro, from -15.745 euro in 2024, to -35.404 in 2025.

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