MODIMEX COMPANY S.R.L.

Activ

CUI: 11356829CIF: RO11356829J38/513/1998

Infiintata: January 14, 1999 (27 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 11, 2025 at 03:44 PM

Cifra de afaceri

142,440 RON

+14.1%

Profit net

20,200 RON

+112.9%

Angajati

-100.0%

Datorii

91,442 RON

+37.0%

Contact

Adresa: Romania, VÂLCEA, Sat Pripoare Com. Perişani, Com. Perisani nr. , 247488

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	142,440 RON (+14.1%)	142,440 RON	120,816 RON	21,624 RON (+101.4%)	20,200 RON (+112.9%)	0 (-100.0%)
2023	124,821 RON (+3.2%)	124,836 RON	114,101 RON	10,735 RON (+549.0%)	9,487 RON (+2036.7%)	1 (0.0%)
2022	120,992 RON (+139.8%)	120,992 RON	119,338 RON	1,654 RON (-65.2%)	444 RON (-86.3%)	1
2021	50,453 RON (+14.5%)	50,453 RON	45,706 RON	4,747 RON	3,233 RON	0
2020	44,066 RON (+28.1%)	44,066 RON	49,157 RON	0 RON	0 RON	0
2019	34,403 RON (-81.4%)	38,160 RON	44,952 RON	0 RON (-100.0%)	0 RON (-100.0%)	0 (-100.0%)
2018	184,628 RON (-28.6%)	184,628 RON	114,697 RON	69,931 RON (-35.2%)	68,085 RON (-35.5%)	2
2017	258,694 RON (-14.7%)	260,441 RON	152,448 RON	107,993 RON (+5.9%)	105,539 RON (+7.0%)	0 (-100.0%)
2016	303,319 RON (+115.1%)	303,319 RON	201,340 RON	101,979 RON	98,628 RON	2 (-33.3%)
2015	141,005 RON (-25.1%)	105,505 RON	158,909 RON	0 RON (-100.0%)	0 RON (-100.0%)	3
2014	188,120 RON (-65.3%)	188,610 RON	182,770 RON	5,840 RON (-92.7%)	3,951 RON (-94.1%)	0 (-100.0%)
2013	542,981 RON (+118.8%)	556,545 RON	477,082 RON	79,463 RON (+317.6%)	66,749 RON (+330.9%)	6 (+50.0%)
2012	248,204 RON (+12.8%)	252,592 RON	233,564 RON	19,028 RON (+145.7%)	15,492 RON (+148.3%)	4 (0.0%)
2011	219,961 RON (-2.0%)	219,970 RON	212,225 RON	7,745 RON (+16.6%)	6,238 RON (+327.3%)	4 (-20.0%)
2010	224,404 RON (-21.2%)	252,414 RON	245,769 RON	6,645 RON (-57.6%)	1,460 RON (-87.1%)	5 (0.0%)
2009	284,851 RON (-20.5%)	284,947 RON	269,282 RON	15,665 RON (-59.7%)	11,332 RON (-65.3%)	5 (0.0%)
2008	358,431 RON	358,754 RON	319,924 RON	38,830 RON	32,617 RON	5

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	108,389 RON	96,596 RON	0 RON	89,111 RON	7,485 RON
2023	134,723 RON	39,659 RON	0 RON	39,494 RON	165 RON
2022	175,046 RON	28,031 RON	0 RON	26,824 RON	1,207 RON
2021	67,168 RON	38,534 RON	0 RON	15,689 RON	22,845 RON
2020	85,184 RON	39,790 RON	14,204 RON	24,065 RON	1,521 RON
2019	60,382 RON	373,264 RON	15,000 RON	23,365 RON	334,899 RON
2018	60,382 RON	428,596 RON	0 RON	17,853 RON	410,743 RON
2017	60,382 RON	354,782 RON	15,000 RON	84,353 RON	0 RON
2016	72,202 RON	296,005 RON	19,999 RON	30,811 RON	245,195 RON
2015	80,329 RON	141,491 RON	2,726 RON	57,845 RON	80,920 RON
2014	139,908 RON	239,943 RON	75,878 RON	17,870 RON	146,195 RON
2013	95,909 RON	401,462 RON	33,877 RON	166,920 RON	200,665 RON
2012	133,517 RON	189,797 RON	83,611 RON	100,132 RON	6,054 RON
2011	81,444 RON	229,341 RON	55,347 RON	110,507 RON	63,487 RON
2010	81,444 RON	176,326 RON	42,272 RON	75,149 RON	58,905 RON
2009	65,029 RON	172,821 RON	50,450 RON	88,402 RON	33,969 RON
2008	77,342 RON	233,957 RON	41,216 RON	58,341 RON	134,400 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	91,442 RON (+37.0%)	113,543 RON	-
2023	66,767 RON (-36.4%)	107,615 RON	-
2022	104,949 RON (+1208.9%)	98,128 RON	-
2021	8,018 RON (-61.4%)	97,684 RON	-
2020	20,774 RON (+3.7%)	104,200 RON	-
2019	20,028 RON (-70.8%)	413,618 RON	-
2018	68,569 RON (-18.0%)	420,409 RON	-
2017	83,579 RON (-41.2%)	331,585 RON	-
2016	142,161 RON (+54.9%)	226,046 RON	-
2015	91,782 RON (-10.0%)	130,038 RON	-
2014	101,944 RON (-53.8%)	277,907 RON	-
2013	220,621 RON (+94.7%)	276,750 RON	-
2012	113,314 RON (-2.5%)	210,000 RON	-
2011	116,277 RON (+67.3%)	194,508 RON	-
2010	69,500 RON (+44.5%)	188,270 RON	-
2009	48,111 RON (-64.6%)	186,810 RON	-
2008	135,821 RON	175,478 RON	-