Financial results - R-MODINOX SRL

Financial Summary - R-Modinox Srl
Unique identification code: 27925726
Registration number: J08/57/2011
Nace: 4619
Sales - Ron
111.788
Net Profit - Ron
5.531
Employees
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Company R-Modinox Srl with Fiscal Code 27925726 recorded a turnover of 2024 of 111.788, with a net profit of 5.531 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Modinox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.913 188.453 190.853 125.229 60.683 46.903 108.232 171.728 126.134 111.788
Total Income - EUR 305.420 237.918 195.478 128.305 60.970 46.956 112.467 174.668 127.140 111.788
Total Expenses - EUR 264.995 223.022 200.811 135.747 66.097 43.848 112.576 155.109 115.809 105.255
Gross Profit/Loss - EUR 40.425 14.896 -5.333 -7.442 -5.127 3.108 -109 19.559 11.331 6.534
Net Profit/Loss - EUR 33.541 12.187 -7.171 -8.724 -6.350 1.798 -3.146 14.424 9.447 5.531
Employees 12 10 0 3 0 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 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 decreased by -10.9%, from 126.134 euro in the year 2023, to 111.788 euro in 2024. The Net Profit decreased by -3.863 euro, from 9.447 euro in 2023, to 5.531 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 - R-Modinox Srl - CUI 27925726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.097 5.827 4.299 2.230 1.451 1.032 690 373 53 866
Current Assets 135.152 104.978 51.188 32.988 19.428 19.784 10.672 17.130 12.606 8.735
Inventories 5.825 7.868 5.646 284 2.225 2.224 366 480 483 480
Receivables 22.964 36.202 26.775 16.560 14.344 14.376 1.046 10.176 5.335 3.104
Cash 106.362 60.908 18.767 16.144 2.859 3.184 9.260 6.474 6.788 5.150
Shareholders Funds 105.199 84.246 38.780 23.690 10.559 12.158 8.743 14.472 9.495 9.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.049 26.559 16.707 11.527 10.320 8.658 2.713 3.031 3.164 377
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 "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 8.735 euro in 2024 which includes Inventories of 480 euro, Receivables of 3.104 euro and cash availability of 5.150 euro.
The company's Equity was valued at 9.224 euro, while total Liabilities amounted to 377 euro. Equity decreased by -219 euro, from 9.495 euro in 2023, to 9.224 in 2024.

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