Financial results - EVEL MOD SRL

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Financial Summary - Evel Mod Srl
Unique identification code: 4673018
Registration number: J33/1567/1993
Nace: 1419
Sales - Ron
372.774
Net Profit - Ron
20.718
Employee
20
Open Account
The most important financial indicators for the company Evel Mod Srl - Unique Identification Number 4673018: sales in 2023 was 372.774 euro, registering a net profit of 20.718 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Evel Mod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.137 478.341 510.367 453.462 457.963 377.370 210.685 320.021 357.143 372.774
Total Income - EUR 402.771 556.752 592.144 536.060 530.070 427.189 283.340 386.380 417.330 462.072
Total Expenses - EUR 401.824 519.087 568.289 533.907 524.969 413.085 278.151 347.764 391.769 437.664
Gross Profit/Loss - EUR 947 37.665 23.855 2.153 5.102 14.104 5.189 38.616 25.561 24.407
Net Profit/Loss - EUR 492 31.894 20.029 778 2.730 12.352 4.354 33.103 20.940 20.718
Employees 31 33 32 30 30 28 16 19 18 20
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 4.7%, from 357.143 euro in the year 2022, to 372.774 euro in 2023. The Net Profit decreased by -158 euro, from 20.940 euro in 2022, to 20.718 in the last year.
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Evel Mod Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Evel Mod Srl - CUI 4673018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.969 67.075 71.910 70.262 61.504 64.131 61.064 68.279 71.286 77.535
Current Assets 152.478 141.577 129.945 173.957 168.966 183.420 158.334 168.284 176.095 195.336
Inventories 129.524 102.722 89.244 143.877 112.137 103.731 105.714 84.497 92.101 97.164
Receivables 16.343 37.796 28.110 28.131 31.300 35.175 24.389 27.848 20.839 37.685
Cash 6.612 1.059 12.591 1.950 25.528 44.513 28.231 55.940 63.156 60.487
Shareholders Funds 90.647 123.298 142.070 140.444 142.702 152.291 153.758 183.451 203.253 223.355
Social Capital 8.969 9.044 8.952 8.800 10.745 10.537 10.337 10.108 10.139 10.108
Debts 143.614 90.980 58.434 96.352 92.624 94.840 77.236 59.245 43.004 37.029
Income in Advance 0 0 0 3.254 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.336 euro in 2023 which includes Inventories of 97.164 euro, Receivables of 37.685 euro and cash availability of 60.487 euro.
The company's Equity was valued at 223.355 euro, while total Liabilities amounted to 37.029 euro. Equity increased by 20.718 euro, from 203.253 euro in 2022, to 223.355 in 2023.
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