Financial results - ARC MODE SRL

Financial Summary - Arc Mode Srl
Unique identification code: 18967153
Registration number: J39/634/2006
Nace: 2370
Sales - Ron
317.235
Net Profit - Ron
24.081
Employees
4
Open Account
Company Arc Mode Srl with Fiscal Code 18967153 recorded a turnover of 2024 of 317.235, with a net profit of 24.081 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.883 89.280 151.393 143.730 228.902 340.860 367.617 442.239 388.024 317.235
Total Income - EUR 113.728 161.915 222.732 144.998 338.565 465.103 379.915 451.355 398.577 330.625
Total Expenses - EUR 110.484 134.129 220.245 140.769 247.425 307.922 312.128 427.121 392.375 298.957
Gross Profit/Loss - EUR 3.245 27.785 2.487 4.229 91.140 157.181 67.788 24.234 6.202 31.668
Net Profit/Loss - EUR 2.679 26.793 962 2.780 87.822 152.543 63.946 19.822 2.880 24.081
Employees 3 4 4 4 3 5 6 8 7 4
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 decreased by -17.8%, from 388.024 euro in the year 2023, to 317.235 euro in 2024. The Net Profit increased by 21.217 euro, from 2.880 euro in 2023, to 24.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arc Mode Srl

Rating financiar

Financial Rating -
ARC MODE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arc Mode Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arc Mode Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arc Mode Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arc Mode Srl - CUI 18967153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.854 42.237 172.127 236.809 227.731 223.236 240.267 207.655 172.386 160.313
Current Assets 175.706 255.954 223.209 175.535 249.123 296.850 431.598 357.792 322.474 360.075
Inventories 116.985 148.825 151.717 125.565 139.081 141.941 240.149 261.805 256.879 286.354
Receivables 48.931 30.591 50.241 31.276 64.900 59.429 56.605 40.111 -1.955 20.189
Cash 9.790 76.537 21.252 18.694 45.142 95.481 134.844 55.877 67.550 53.531
Shareholders Funds 28.747 53.861 53.751 89.341 201.275 321.105 415.749 366.478 368.247 390.270
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 223.195 244.329 344.579 325.941 278.461 201.809 256.115 198.968 126.613 130.118
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.075 euro in 2024 which includes Inventories of 286.354 euro, Receivables of 20.189 euro and cash availability of 53.531 euro.
The company's Equity was valued at 390.270 euro, while total Liabilities amounted to 130.118 euro. Equity increased by 24.081 euro, from 368.247 euro in 2023, to 390.270 in 2024.

Risk Reports Prices

Reviews - Arc Mode Srl

Comments - Arc Mode Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.