Financial results - R-MODINOX SRL

Financial Summary - R-Modinox Srl
Unique identification code: 27925726
Registration number: J08/57/2011
Nace: 4619
Sales - Ron
126.134
Net Profit - Ron
9.447
Employee
The most important financial indicators for the company R-Modinox Srl - Unique Identification Number 27925726: sales in 2023 was 126.134 euro, registering a net profit of 9.447 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R-Modinox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.204 300.913 188.453 190.853 125.229 60.683 46.903 108.232 171.728 126.134
Total Income - EUR 226.737 305.420 237.918 195.478 128.305 60.970 46.956 112.467 174.668 127.140
Total Expenses - EUR 220.045 264.995 223.022 200.811 135.747 66.097 43.848 112.576 155.109 115.809
Gross Profit/Loss - EUR 6.692 40.425 14.896 -5.333 -7.442 -5.127 3.108 -109 19.559 11.331
Net Profit/Loss - EUR 4.743 33.541 12.187 -7.171 -8.724 -6.350 1.798 -3.146 14.424 9.447
Employees 0 12 10 0 3 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.3%, from 171.728 euro in the year 2022, to 126.134 euro in 2023. The Net Profit decreased by -4.933 euro, from 14.424 euro in 2022, to 9.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R-Modinox Srl - CUI 27925726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.097 5.827 4.299 2.230 1.451 1.032 690 373 53
Current Assets 101.204 135.152 104.978 51.188 32.988 19.428 19.784 10.672 17.130 12.606
Inventories 9.200 5.825 7.868 5.646 284 2.225 2.224 366 480 483
Receivables 22.095 22.964 36.202 26.775 16.560 14.344 14.376 1.046 10.176 5.335
Cash 69.909 106.362 60.908 18.767 16.144 2.859 3.184 9.260 6.474 6.788
Shareholders Funds 80.096 105.199 84.246 38.780 23.690 10.559 12.158 8.743 14.472 9.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.227 32.049 26.559 16.707 11.527 10.320 8.658 2.713 3.031 3.164
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.606 euro in 2023 which includes Inventories of 483 euro, Receivables of 5.335 euro and cash availability of 6.788 euro.
The company's Equity was valued at 9.495 euro, while total Liabilities amounted to 3.164 euro. Equity decreased by -4.933 euro, from 14.472 euro in 2022, to 9.495 in 2023.

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