Company Euro Moda Tex S.r.l. with Fiscal Code 18249137
recorded a turnover of 2024 of
769.962,
with a net profit of
27.969
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Euro Moda Tex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
956.868
1.328.398
1.588.585
1.500.356
1.165.091
742.862
792.185
1.064.952
947.133
769.962
Total Income - EUR
974.643
1.391.510
1.626.804
1.522.032
1.194.006
818.994
832.692
1.124.095
998.296
852.595
Total Expenses - EUR
588.114
1.062.907
1.279.851
1.179.081
1.027.299
969.373
772.131
1.077.556
976.482
808.673
Gross Profit/Loss - EUR
386.528
328.603
346.953
342.951
166.707
-150.379
60.561
46.539
21.814
43.922
Net Profit/Loss - EUR
325.998
274.918
283.580
287.452
139.058
-156.946
51.272
38.376
15.429
27.969
Employees
3
7
8
9
9
7
7
6
8
6
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 -18.2%, from 947.133 euro in the year 2023, to 769.962 euro in 2024.
The Net Profit increased by 12.626 euro, from 15.429 euro in 2023, to 27.969 in the last year.
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Financial Rating - EURO MODA TEX S.R.L.
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Financial Rating
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Prob. of insolvency - Euro Moda Tex S.r.l.
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Financial Reports - Euro Moda Tex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Moda Tex S.r.l. - CUI 18249137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.912
70.894
203.530
832.761
1.114.311
1.077.015
1.245.983
1.259.576
1.285.340
1.182.076
Current Assets
961.241
1.359.147
1.237.049
1.498.854
1.337.975
1.055.207
1.006.133
893.973
1.006.681
891.293
Inventories
545.222
1.016.310
921.309
1.125.831
1.087.704
780.292
750.536
562.011
694.670
648.737
Receivables
291.490
317.949
302.112
358.426
236.299
253.068
242.434
282.554
297.632
236.702
Cash
124.529
24.888
13.628
14.597
13.972
21.848
13.163
49.407
14.379
5.854
Shareholders Funds
781.870
845.432
1.054.757
1.322.900
1.436.339
1.252.163
1.275.666
1.318.000
1.329.432
1.349.971
Social Capital
8.231
8.147
8.009
7.910
7.757
7.610
7.441
7.464
7.442
7.400
Debts
211.283
584.609
385.823
1.008.715
1.015.948
880.059
976.450
836.436
964.445
734.308
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
891.293 euro in 2024 which includes Inventories of
648.737 euro, Receivables of
236.702 euro and cash availability of
5.854 euro.
The company's Equity was valued at
1.349.971 euro, while total Liabilities amounted to
734.308 euro.
Equity increased by 27.969 euro, from 1.329.432 euro in 2023, to 1.349.971 in 2024.
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Comments - Euro Moda Tex S.r.l.