Financial results - ESIRAL MODPRIM S.R.L.

Financial Summary - Esiral Modprim S.r.l.
Unique identification code: 42338768
Registration number: J39/188/2020
Nace: 1413
Sales - Ron
79.543
Net Profit - Ron
-14.844
Employees
7
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Company Esiral Modprim S.r.l. with Fiscal Code 42338768 recorded a turnover of 2024 of 79.543, with a net profit of -14.844 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esiral Modprim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.506 48.593 27.602 62.443 79.543
Total Income - EUR - - - - - 12.272 63.473 64.888 81.057 74.936
Total Expenses - EUR - - - - - 14.187 62.752 60.087 78.923 88.381
Gross Profit/Loss - EUR - - - - - -1.915 721 4.800 2.134 -13.445
Net Profit/Loss - EUR - - - - - -2.001 210 4.232 1.512 -14.844
Employees - - - - - 3 6 5 6 7
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 increased by 28.1%, from 62.443 euro in the year 2023, to 79.543 euro in 2024. The Net Profit decreased by -1.504 euro, from 1.512 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Esiral Modprim S.r.l. - CUI 42338768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 935 801 666
Current Assets - - - - - 6.332 25.482 24.630 40.104 34.643
Inventories - - - - - 1.125 19.016 15.847 21.630 20.117
Receivables - - - - - 2.975 870 6.140 7.955 9.735
Cash - - - - - 2.233 5.596 2.642 10.519 4.791
Shareholders Funds - - - - - -1.960 -1.706 2.520 4.025 -10.841
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.309 27.188 23.045 36.880 46.150
Income in Advance - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.643 euro in 2024 which includes Inventories of 20.117 euro, Receivables of 9.735 euro and cash availability of 4.791 euro.
The company's Equity was valued at -10.841 euro, while total Liabilities amounted to 46.150 euro. Equity decreased by -14.843 euro, from 4.025 euro in 2023, to -10.841 in 2024.

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