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Financial results - ELENA MODCOM SRL

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Financial Summary - Elena Modcom Srl
Unique identification code: 4251277
Registration number: J29/1781/1993
Nace: 1392
Sales - Ron
2.033.455
Net Profit - Ron
159.294
Employees
21
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Company Elena Modcom Srl with Fiscal Code 4251277 recorded a turnover of 2024 of 2.033.455, with a net profit of 159.294 and having an average number of employees of 21. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elena Modcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 942.714 899.990 1.094.186 1.556.436 1.161.821 1.503.209 1.930.515 1.766.583 2.364.860 2.033.455
Total Income - EUR 971.440 930.910 1.119.992 1.579.551 1.224.297 1.553.450 1.980.600 1.816.516 2.453.108 2.156.199
Total Expenses - EUR 785.308 749.362 838.662 1.266.661 1.008.907 1.331.407 1.555.755 1.586.091 2.281.392 1.971.186
Gross Profit/Loss - EUR 186.132 181.547 281.330 312.891 215.390 222.043 424.845 230.425 171.716 185.013
Net Profit/Loss - EUR 154.374 152.049 235.179 262.076 181.750 190.355 367.874 194.008 146.953 159.294
Employees 15 19 19 19 19 20 20 20 21 21
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 -13.5%, from 2.364.860 euro in the year 2023, to 2.033.455 euro in 2024. The Net Profit increased by 13.162 euro, from 146.953 euro in 2023, to 159.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elena Modcom Srl - CUI 4251277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.901 410.607 345.145 298.281 725.810 608.408 540.402 456.800 793.099 738.393
Current Assets 599.791 638.526 812.224 887.905 768.301 1.164.383 1.325.571 1.557.312 1.599.611 1.325.748
Inventories 283.262 398.066 417.191 440.660 507.631 729.931 916.332 1.004.598 974.877 944.882
Receivables 254.891 248.585 367.777 464.423 356.220 609.606 440.217 527.133 607.822 359.200
Cash 61.638 -8.125 27.257 -17.178 -95.550 -175.154 -30.978 25.581 16.912 21.667
Shareholders Funds 681.505 672.129 895.934 976.101 1.020.747 1.134.039 1.353.667 971.396 1.115.403 1.253.167
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 203.747 377.992 215.237 185.319 152.463 388.343 305.583 873.554 914.932 526.535
Income in Advance 95.278 70.882 46.655 25.303 323.375 250.917 207.382 170.097 364.120 288.154
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.325.748 euro in 2024 which includes Inventories of 944.882 euro, Receivables of 359.200 euro and cash availability of 21.667 euro.
The company's Equity was valued at 1.253.167 euro, while total Liabilities amounted to 526.535 euro. Equity increased by 143.998 euro, from 1.115.403 euro in 2023, to 1.253.167 in 2024. The Debt Ratio was 25.5% in the year 2024.
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