The most important financial indicators for the company Elena Modcom Srl - Unique Identification Number 4251277:
sales in 2023 was
2.364.860
euro, registering a net profit of
146.953
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 increased by 34.3%, from 1.766.583 euro in the year 2022, to 2.364.860 euro in 2023.
The Net Profit decreased by -46.466 euro, from 194.008 euro in 2022, to 146.953 in the last year.
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 -
Elena Modcom Srl - CUI 4251277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
359.314
379.901
410.607
345.145
298.281
725.810
608.408
540.402
456.800
793.099
Current Assets
495.866
599.791
638.526
812.224
887.905
768.301
1.164.383
1.325.571
1.557.312
1.599.611
Inventories
355.191
283.262
398.066
417.191
440.660
507.631
729.931
916.332
1.004.598
974.877
Receivables
126.449
254.891
248.585
367.777
464.423
356.220
609.606
440.217
527.133
607.822
Cash
14.227
61.638
-8.125
27.257
-17.178
-95.550
-175.154
-30.978
25.581
16.912
Shareholders Funds
558.242
681.505
672.129
895.934
976.101
1.020.747
1.134.039
1.353.667
971.396
1.115.403
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
176.822
203.747
377.992
215.237
185.319
152.463
388.343
305.583
873.554
914.932
Income in Advance
121.209
95.278
70.882
46.655
25.303
323.375
250.917
207.382
170.097
364.120
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
"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
1.599.611 euro in 2023 which includes Inventories of
974.877 euro, Receivables of
607.822 euro and cash availability of
16.912 euro.
The company's Equity was valued at
1.115.403 euro, while total Liabilities amounted to
914.932 euro.
Equity increased by 146.953 euro, from 971.396 euro in 2022, to 1.115.403 in 2023.
The Debt Ratio was 38.2% in the year 2023.
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