Financial results - FEDRA MOD SRL

Financial Summary - Fedra Mod Srl
Unique identification code: 36995640
Registration number: J40/1111/2017
Nace: 1413
Sales - Ron
222.209
Net Profit - Ron
-28.683
Employees
23
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Company Fedra Mod Srl with Fiscal Code 36995640 recorded a turnover of 2024 of 222.209, with a net profit of -28.683 and having an average number of employees of 23. 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 - Fedra Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 148.022 164.612 170.346 236.054 188.293 224.734 195.029 222.209
Total Income - EUR - - 148.038 164.630 170.376 238.877 188.843 225.081 214.976 235.194
Total Expenses - EUR - - 151.918 178.180 172.159 186.681 176.417 202.917 205.160 256.468
Gross Profit/Loss - EUR - - -3.880 -13.550 -1.784 52.195 12.426 22.164 9.816 -21.274
Net Profit/Loss - EUR - - -5.361 -15.197 -3.488 49.806 10.628 19.913 7.743 -28.683
Employees - - 41 39 20 30 17 40 36 23
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 14.6%, from 195.029 euro in the year 2023, to 222.209 euro in 2024. The Net Profit decreased by -7.700 euro, from 7.743 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fedra Mod Srl - CUI 36995640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.185 4.997 4.204 3.027 2.594 0 0 23.475
Current Assets - - 12.350 13.591 6.612 40.790 50.466 72.933 33.808 7.865
Inventories - - 491 614 1.301 444 430 76 14.453 72
Receivables - - 297 0 -172 5.815 1.570 5.948 9.405 1.754
Cash - - 11.563 12.978 5.483 34.530 48.466 66.909 9.950 6.039
Shareholders Funds - - -5.273 -20.373 -23.466 26.785 30.436 44.765 7.839 -20.888
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 18.808 38.961 34.283 17.031 22.624 28.167 25.969 170.956
Income in Advance - - 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 "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 7.865 euro in 2024 which includes Inventories of 72 euro, Receivables of 1.754 euro and cash availability of 6.039 euro.
The company's Equity was valued at -20.888 euro, while total Liabilities amounted to 170.956 euro. Equity decreased by -28.683 euro, from 7.839 euro in 2023, to -20.888 in 2024.

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