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
162.386
Net Profit - Ron
24.225
Employee
6
The most important financial indicators for the company Ziko Modatex S.r.l. - Unique Identification Number 36304370: sales in 2023 was 162.386 euro, registering a net profit of 24.225 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ziko Modatex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.619 47.996 44.468 40.837 56.214 137.102 141.395 162.386
Total Income - EUR - - 22.453 76.744 77.649 57.704 56.825 137.102 146.012 169.360
Total Expenses - EUR - - 20.131 68.175 66.843 46.281 55.559 123.587 123.676 143.444
Gross Profit/Loss - EUR - - 2.322 8.569 10.807 11.423 1.266 13.514 22.336 25.916
Net Profit/Loss - EUR - - 2.242 7.802 10.362 11.014 704 12.143 20.876 24.225
Employees - - 5 5 4 4 3 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.2%, from 141.395 euro in the year 2022, to 162.386 euro in 2023. The Net Profit increased by 3.413 euro, from 20.876 euro in 2022, to 24.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ziko Modatex S.r.l. - CUI 36304370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 12.108 12.048 11.211 52.845
Current Assets - - 20.873 28.652 21.664 32.348 59.222 104.095 61.963 45.207
Inventories - - 16.298 10.192 7.629 5.716 17.721 10.214 4.692 23.258
Receivables - - 3.452 2.956 2.408 959 17.491 3.470 30.156 13.387
Cash - - 1.123 15.504 11.627 25.673 24.010 90.411 27.115 8.562
Shareholders Funds - - 2.286 10.049 20.227 30.849 30.969 42.425 20.930 26.897
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 18.587 18.602 1.437 1.499 40.361 73.718 52.244 71.155
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.207 euro in 2023 which includes Inventories of 23.258 euro, Receivables of 13.387 euro and cash availability of 8.562 euro.
The company's Equity was valued at 26.897 euro, while total Liabilities amounted to 71.155 euro. Equity increased by 6.030 euro, from 20.930 euro in 2022, to 26.897 in 2023.

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