Company Steilmann-Modexim S.a. with Fiscal Code 2312580
recorded a turnover of 2024 of
- ,
with a net profit of
12.137
and having an average number of employees of
1.
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 -
Steilmann-Modexim S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.839
18.196
13.068
11.999
12.172
1.981
0
0
0
0
Total Income - EUR
54.560
31.663
24.601
19.549
20.942
11.898
8.354
4.806
19.911
29.379
Total Expenses - EUR
53.442
18.377
11.495
10.610
8.203
7.189
6.615
14.857
10.403
14.264
Gross Profit/Loss - EUR
1.118
13.286
13.106
8.939
12.739
4.709
1.738
-10.051
9.508
15.115
Net Profit/Loss - EUR
931
12.522
12.414
8.352
12.111
4.352
1.488
-10.195
7.787
12.137
Employees
3
3
3
3
3
1
1
1
1
1
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.
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Financial Rating - STEILMANN-MODEXIM S.A.
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Prob. of insolvency - Steilmann-Modexim S.a.
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Financial Reports - Steilmann-Modexim S.a.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.333 euro in 2024 which includes Inventories of
20.038 euro, Receivables of
6.583 euro and cash availability of
40.711 euro.
The company's Equity was valued at
314.881 euro, while total Liabilities amounted to
7.719 euro.
Equity increased by 12.137 euro, from 304.445 euro in 2023, to 314.881 in 2024.
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