Financial Summary -
Societate Cooperativa Modex Grup
Unique identification code:2482909
Registration number:C35/7/2005
Nace:4719
Sales - Ron
889.904
Net Profit - Ron
38.866
Employees
34
Open Account
Company Societate Cooperativa Modex Grup with Fiscal Code 2482909
recorded a turnover of 2024 of
889.904,
with a net profit of
38.866
and having an average number of employees of
34.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societate Cooperativa Modex Grup
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
786.252
833.412
819.041
916.747
911.446
677.315
775.142
858.748
885.321
889.904
Total Income - EUR
787.877
888.031
827.933
918.908
913.056
704.954
780.055
866.503
898.979
911.174
Total Expenses - EUR
737.789
833.277
805.300
864.975
827.219
601.846
657.277
770.710
857.319
859.001
Gross Profit/Loss - EUR
50.087
54.754
22.633
53.933
85.837
103.108
122.777
95.793
41.659
52.173
Net Profit/Loss - EUR
39.037
41.250
11.378
40.741
76.706
96.800
116.492
87.585
30.769
38.866
Employees
39
39
39
36
36
33
32
33
34
34
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 1.1%, from 885.321 euro in the year 2023, to 889.904 euro in 2024.
The Net Profit increased by 8.268 euro, from 30.769 euro in 2023, to 38.866 in the last year.
Check the financial reports for the company - Societate Cooperativa Modex Grup
Financial Rating - SOCIETATE COOPERATIVA MODEX GRUP
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Societate Cooperativa Modex Grup
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Societate Cooperativa Modex Grup
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Societate Cooperativa Modex Grup
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 -
Societate Cooperativa Modex Grup - CUI 2482909
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
301.293
338.962
355.834
392.386
410.734
388.259
361.218
345.430
346.918
332.154
Current Assets
379.451
390.870
379.372
376.512
454.351
614.650
702.770
822.661
857.701
884.779
Inventories
161.249
179.904
169.549
204.532
204.697
194.774
181.460
206.459
181.600
184.047
Receivables
159.646
183.617
198.171
140.558
151.603
131.213
158.119
211.687
229.529
221.706
Cash
58.557
27.349
11.652
31.423
98.051
288.663
363.192
404.516
446.573
479.026
Shareholders Funds
380.494
417.863
422.170
454.582
522.445
609.134
736.781
826.652
854.914
889.002
Social Capital
8.799
8.709
8.562
7.822
7.631
7.279
7.118
7.140
7.118
7.078
Debts
300.524
314.022
315.904
316.426
342.640
393.775
327.207
341.440
349.705
327.931
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
884.779 euro in 2024 which includes Inventories of
184.047 euro, Receivables of
221.706 euro and cash availability of
479.026 euro.
The company's Equity was valued at
889.002 euro, while total Liabilities amounted to
327.931 euro.
Equity increased by 38.866 euro, from 854.914 euro in 2023, to 889.002 in 2024.
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.
Comments - Societate Cooperativa Modex Grup