Financial results - ZIKO MODATEX S.R.L.

Financial Summary - Ziko Modatex S.r.l.
Unique identification code: 36304370
Registration number: J37/441/2016
Nace: 1330
Sales - Ron
192.435
Net Profit - Ron
5.462
Employees
6
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Company Ziko Modatex S.r.l. with Fiscal Code 36304370 recorded a turnover of 2024 of 192.435, with a net profit of 5.462 and having an average number of employees of 6. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziko Modatex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.619 47.996 44.468 40.837 56.214 137.102 141.395 162.386 192.435
Total Income - EUR - 22.453 76.744 77.649 57.704 56.825 137.102 146.012 169.360 193.719
Total Expenses - EUR - 20.131 68.175 66.843 46.281 55.559 123.587 123.676 143.444 183.176
Gross Profit/Loss - EUR - 2.322 8.569 10.807 11.423 1.266 13.514 22.336 25.916 10.543
Net Profit/Loss - EUR - 2.242 7.802 10.362 11.014 704 12.143 20.876 24.225 5.462
Employees - 5 5 4 4 3 4 5 6 6
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 19.2%, from 162.386 euro in the year 2023, to 192.435 euro in 2024. The Net Profit decreased by -18.628 euro, from 24.225 euro in 2023, to 5.462 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 - Ziko Modatex S.r.l. - CUI 36304370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 12.108 12.048 11.211 52.845 133.581
Current Assets - 20.873 28.652 21.664 32.348 59.222 104.095 61.963 45.207 192.589
Inventories - 16.298 10.192 7.629 5.716 17.721 10.214 4.692 23.258 18.684
Receivables - 3.452 2.956 2.408 959 17.491 3.470 30.156 13.387 155.583
Cash - 1.123 15.504 11.627 25.673 24.010 90.411 27.115 8.562 18.322
Shareholders Funds - 2.286 10.049 20.227 30.849 30.969 42.425 20.930 26.897 32.208
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.587 18.602 1.437 1.499 40.361 73.718 52.244 71.155 211.019
Income in Advance - 0 0 0 0 0 0 0 0 99.634
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.589 euro in 2024 which includes Inventories of 18.684 euro, Receivables of 155.583 euro and cash availability of 18.322 euro.
The company's Equity was valued at 32.208 euro, while total Liabilities amounted to 211.019 euro. Equity increased by 5.462 euro, from 26.897 euro in 2023, to 32.208 in 2024. The Debt Ratio was 61.5% in the year 2024.

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