Financial results - RODICONF MODEX SRL

Financial Summary - Rodiconf Modex Srl
Unique identification code: 34275235
Registration number: J2015000250100
Nace: 1421
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rodiconf Modex Srl with Fiscal Code 34275235 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodiconf Modex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.544 62.915 - - 0 0 0 0 - 0
Total Income - EUR 50.053 73.537 - - 0 0 0 0 - 0
Total Expenses - EUR 25.801 60.648 - - 0 0 0 14.178 - 0
Gross Profit/Loss - EUR 24.252 12.889 - - 0 0 0 -14.178 - 0
Net Profit/Loss - EUR 22.915 12.260 - - 0 0 0 -14.178 - 0
Employees 15 22 - - 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.
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 - Rodiconf Modex Srl - CUI 34275235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 0 0 - 0
Current Assets 40.494 76.539 - - 35.062 34.397 37.516 23.454 - 49.702
Inventories 0 0 - - 0 0 0 0 - 0
Receivables 40.045 76.097 - - 10.925 10.718 13.351 0 - 44.624
Cash 449 442 - - 24.137 23.679 24.165 23.454 - 5.079
Shareholders Funds 23.050 35.075 - - 35.062 34.397 37.516 23.454 - 49.702
Social Capital 135 134 - - 126 124 121 122 - 121
Debts 17.444 41.463 - - 0 0 0 0 - 0
Income in Advance 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.624 euro and cash availability of 5.079 euro.
The company's Equity was valued at 49.702 euro, while total Liabilities amounted to 0 euro. Equity increased by 26.450 euro, from 23.454 euro in 2022, to 49.702 in 2024.

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