Financial results - TOP MOD CARS S.R.L.

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Financial Summary - Top Mod Cars S.r.l.
Unique identification code: 38673896
Registration number: J16/33/2018
Nace: 4677
Sales - Ron
183.844
Net Profit - Ron
6.485
Employee
6
Open Account
The most important financial indicators for the company Top Mod Cars S.r.l. - Unique Identification Number 38673896: sales in 2023 was 183.844 euro, registering a net profit of 6.485 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Mod Cars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 122.811 524.800 261.153 266.223 235.929 183.844
Total Income - EUR - - - - 122.821 528.778 268.876 267.275 304.819 206.750
Total Expenses - EUR - - - - 71.377 207.214 184.096 243.473 300.238 198.239
Gross Profit/Loss - EUR - - - - 51.444 321.564 84.780 23.802 4.581 8.511
Net Profit/Loss - EUR - - - - 50.177 316.281 82.482 21.300 1.533 6.485
Employees - - - - 4 6 8 8 9 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 decreased by -21.8%, from 235.929 euro in the year 2022, to 183.844 euro in 2023. The Net Profit increased by 4.957 euro, from 1.533 euro in 2022, to 6.485 in the last year.
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Top Mod Cars S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Mod Cars S.r.l. - CUI 38673896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.332 70.725 155.505 148.563 166.357 142.232 - - - -
Current Assets - - - - 151.438 252.184 310.148 300.879 343.952 363.877
Inventories - - - - 99.470 220.072 243.797 251.118 252.734 275.665
Receivables - - - - 48.014 29.682 52.880 35.851 44.812 80.402
Cash - - - - 3.953 2.429 13.471 13.909 46.406 7.810
Shareholders Funds - - - - 50.220 365.529 441.082 435.620 408.696 392.108
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 249.568 53.027 17.629 20.845 5.981 9.559
Income in Advance - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.877 euro in 2023 which includes Inventories of 275.665 euro, Receivables of 80.402 euro and cash availability of 7.810 euro.
The company's Equity was valued at 392.108 euro, while total Liabilities amounted to 9.559 euro. Equity decreased by -15.348 euro, from 408.696 euro in 2022, to 392.108 in 2023.
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