Company Cool Mod Srl with Fiscal Code 31215166
recorded a turnover of 2024 of
62.769,
with a net profit of
765
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cool Mod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.079
62.820
51.204
77.766
202.449
104.661
245.385
148.114
139.591
62.769
Total Income - EUR
108.146
62.904
51.204
77.710
202.455
106.217
245.533
163.414
144.354
84.040
Total Expenses - EUR
106.685
61.353
56.352
74.312
176.159
104.010
158.602
160.892
141.829
82.323
Gross Profit/Loss - EUR
1.461
1.551
-5.148
3.397
26.296
2.207
86.931
2.522
2.525
1.717
Net Profit/Loss - EUR
1.089
1.200
-5.660
2.619
24.272
1.235
84.724
1.169
1.495
765
Employees
7
6
5
10
8
8
6
9
9
3
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 -54.8%, from 139.591 euro in the year 2023, to 62.769 euro in 2024.
The Net Profit decreased by -722 euro, from 1.495 euro in 2023, to 765 in the last year.
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Financial Reports - Cool Mod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cool Mod Srl - CUI 31215166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
664
567
470
1.838
37.348
29.122
23.843
15.874
8.812
2.032
Current Assets
15.525
13.514
20.627
33.149
44.359
35.930
98.154
61.631
53.838
81.506
Inventories
2.801
2.121
2.008
2.218
4.459
8.072
7.523
19.684
25.431
43.605
Receivables
12.691
11.294
18.596
29.678
32.009
27.305
66.930
41.452
27.297
32.914
Cash
0
100
23
1.254
7.891
554
23.702
495
1.109
4.987
Shareholders Funds
-1.499
-284
-5.939
-3.211
21.123
21.958
84.773
1.218
2.710
3.460
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.688
14.365
27.036
38.223
62.251
43.332
37.556
76.664
60.240
80.095
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.506 euro in 2024 which includes Inventories of
43.605 euro, Receivables of
32.914 euro and cash availability of
4.987 euro.
The company's Equity was valued at
3.460 euro, while total Liabilities amounted to
80.095 euro.
Equity increased by 765 euro, from 2.710 euro in 2023, to 3.460 in 2024.
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