Company Tina Mar Modex Impex S.r.l. with Fiscal Code 16292343
recorded a turnover of 2024 of
27.200,
with a net profit of
3.716
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tina Mar Modex Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.214
8.478
14.407
24.441
20.073
15.092
14.844
24.999
41.595
27.200
Total Income - EUR
4.214
8.478
14.407
24.441
20.073
15.092
14.844
24.999
41.595
27.200
Total Expenses - EUR
3.829
6.650
12.154
22.753
18.762
14.554
12.813
17.286
30.773
23.212
Gross Profit/Loss - EUR
385
1.828
2.253
1.688
1.311
538
2.031
7.714
10.823
3.988
Net Profit/Loss - EUR
258
1.574
2.109
1.443
1.110
387
1.883
7.464
10.407
3.716
Employees
1
1
1
1
1
1
1
1
0
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.
In the last year of activity, the sales decreased by -34.2%, from 41.595 euro in the year 2023, to 27.200 euro in 2024.
The Net Profit decreased by -6.632 euro, from 10.407 euro in 2023, to 3.716 in the last year.
Check the financial reports for the company - Tina Mar Modex Impex S.r.l.
Financial Rating - TINA MAR MODEX IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Tina Mar Modex Impex S.r.l.
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Financial Reports - Tina Mar Modex Impex S.r.l.
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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 -
Tina Mar Modex Impex S.r.l. - CUI 16292343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.793
5.121
20.393
18.246
20.517
24.461
27.867
36.355
43.284
41.752
Inventories
7.751
4.758
20.324
18.120
20.341
24.429
27.608
35.988
43.235
32.003
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
42
364
68
126
177
32
259
367
49
9.749
Shareholders Funds
1.577
4.788
6.816
8.134
9.087
4.133
5.924
7.526
17.910
21.525
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.216
333
13.577
10.112
11.430
20.328
21.942
28.829
25.375
20.227
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
"4771 - 4771"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.752 euro in 2024 which includes Inventories of
32.003 euro, Receivables of
0 euro and cash availability of
9.749 euro.
The company's Equity was valued at
21.525 euro, while total Liabilities amounted to
20.227 euro.
Equity increased by 3.716 euro, from 17.910 euro in 2023, to 21.525 in 2024.
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