Financial results - TEGIRA MODALUX S.R.L.

Financial Summary - Tegira Modalux S.r.l.
Unique identification code: 45632686
Registration number: J28/155/2022
Nace: 4782
Sales - Ron
40.060
Net Profit - Ron
5.916
Employees
Open Account
Company Tegira Modalux S.r.l. with Fiscal Code 45632686 recorded a turnover of 2024 of 40.060, with a net profit of 5.916 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tegira Modalux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.532 31.691 40.060
Total Income - EUR - - - - - - - 7.532 31.691 40.060
Total Expenses - EUR - - - - - - - 6.696 26.151 33.212
Gross Profit/Loss - EUR - - - - - - - 836 5.540 6.847
Net Profit/Loss - EUR - - - - - - - 836 4.787 5.916
Employees - - - - - - - 1 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 increased by 27.1%, from 31.691 euro in the year 2023, to 40.060 euro in 2024. The Net Profit increased by 1.156 euro, from 4.787 euro in 2023, to 5.916 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 - Tegira Modalux S.r.l. - CUI 45632686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.578 16.635 25.222
Inventories - - - - - - - 5.930 14.682 24.547
Receivables - - - - - - - 0 219 122
Cash - - - - - - - 647 1.734 552
Shareholders Funds - - - - - - - 877 5.661 11.545
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.701 10.974 13.677
Income in Advance - - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.222 euro in 2024 which includes Inventories of 24.547 euro, Receivables of 122 euro and cash availability of 552 euro.
The company's Equity was valued at 11.545 euro, while total Liabilities amounted to 13.677 euro. Equity increased by 5.916 euro, from 5.661 euro in 2023, to 11.545 in 2024.

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