Financial results - ARC MODE SRL

Financial Summary - Arc Mode Srl
Unique identification code: 18967153
Registration number: J39/634/2006
Nace: 2370
Sales - Ron
388.024
Net Profit - Ron
2.880
Employee
7
The most important financial indicators for the company Arc Mode Srl - Unique Identification Number 18967153: sales in 2023 was 388.024 euro, registering a net profit of 2.880 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arc Mode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.405 91.883 89.280 151.393 143.730 228.902 340.860 367.617 442.239 388.024
Total Income - EUR 79.913 113.728 161.915 222.732 144.998 338.565 465.103 379.915 451.355 398.577
Total Expenses - EUR 74.514 110.484 134.129 220.245 140.769 247.425 307.922 312.128 427.121 392.375
Gross Profit/Loss - EUR 5.399 3.245 27.785 2.487 4.229 91.140 157.181 67.788 24.234 6.202
Net Profit/Loss - EUR 4.511 2.679 26.793 962 2.780 87.822 152.543 63.946 19.822 2.880
Employees 4 3 4 4 4 3 5 6 8 7
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 -12.0%, from 442.239 euro in the year 2022, to 388.024 euro in 2023. The Net Profit decreased by -16.882 euro, from 19.822 euro in 2022, to 2.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arc Mode Srl - CUI 18967153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.008 74.854 42.237 172.127 236.809 227.731 223.236 240.267 207.655 172.386
Current Assets 137.066 175.706 255.954 223.209 175.535 249.123 296.850 431.598 357.792 322.474
Inventories 89.050 116.985 148.825 151.717 125.565 139.081 141.941 240.149 261.805 256.879
Receivables 40.355 48.931 30.591 50.241 31.276 64.900 59.429 56.605 40.111 -1.955
Cash 7.660 9.790 76.537 21.252 18.694 45.142 95.481 134.844 55.877 67.550
Shareholders Funds 25.861 28.747 53.861 53.751 89.341 201.275 321.105 415.749 366.478 368.247
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 199.212 223.195 244.329 344.579 325.941 278.461 201.809 256.115 198.968 126.613
Income in Advance 0 0 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 "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 322.474 euro in 2023 which includes Inventories of 256.879 euro, Receivables of -1.955 euro and cash availability of 67.550 euro.
The company's Equity was valued at 368.247 euro, while total Liabilities amounted to 126.613 euro. Equity increased by 2.880 euro, from 366.478 euro in 2022, to 368.247 in 2023.

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