Financial results - MODSIM COLLECTION S.R.L.

Financial Summary - Modsim Collection S.r.l.
Unique identification code: 14272501
Registration number: J08/1101/2001
Nace: 1413
Sales - Ron
128.498
Net Profit - Ron
974
Employees
9
Open Account
Company Modsim Collection S.r.l. with Fiscal Code 14272501 recorded a turnover of 2024 of 128.498, with a net profit of 974 and having an average number of employees of 9. 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 - Modsim Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.763 70.051 67.165 64.769 64.983 35.890 65.122 76.890 116.052 128.498
Total Income - EUR 53.342 73.699 68.262 68.954 67.918 45.374 64.616 78.042 121.188 140.475
Total Expenses - EUR 63.824 72.961 75.052 77.284 75.651 52.325 59.791 74.476 120.804 139.501
Gross Profit/Loss - EUR -10.482 738 -6.790 -8.331 -7.732 -6.951 4.824 3.567 383 974
Net Profit/Loss - EUR -11.982 37 -7.462 -8.426 -7.732 -6.951 4.824 3.567 383 974
Employees 8 7 7 7 6 6 4 5 10 9
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 11.3%, from 116.052 euro in the year 2023, to 128.498 euro in 2024. The Net Profit increased by 592 euro, from 383 euro in 2023, to 974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Modsim Collection S.r.l.

Rating financiar

Financial Rating -
MODSIM COLLECTION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Modsim Collection S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Modsim Collection S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Modsim Collection S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Modsim Collection S.r.l. - CUI 14272501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.116 778 2.099 1.142
Current Assets 184.440 183.877 188.229 186.433 188.765 179.910 172.855 154.695 140.128 133.972
Inventories 174.196 171.628 171.589 173.565 172.061 170.766 158.129 144.292 128.456 123.626
Receivables 8.910 10.241 13.484 11.393 13.969 9.117 11.626 10.393 11.643 15.522
Cash 1.334 2.008 3.156 1.475 2.734 27 3.101 11 28 -5.176
Shareholders Funds 70.553 69.871 61.227 51.677 42.944 35.179 39.224 42.912 43.165 43.898
Social Capital 76.760 75.978 74.692 73.321 71.901 70.538 68.974 69.188 68.978 68.593
Debts 113.886 114.006 127.002 134.756 145.821 144.730 134.748 112.561 99.062 91.217
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 133.972 euro in 2024 which includes Inventories of 123.626 euro, Receivables of 15.522 euro and cash availability of -5.176 euro.
The company's Equity was valued at 43.898 euro, while total Liabilities amounted to 91.217 euro. Equity increased by 974 euro, from 43.165 euro in 2023, to 43.898 in 2024.

Risk Reports Prices

Reviews - Modsim Collection S.r.l.

Comments - Modsim Collection S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.