Financial results - ICL MODE TEX SRL

Financial Summary - Icl Mode Tex Srl
Unique identification code: 36327349
Registration number: J2016001804130
Nace: 4779
Sales - Ron
34.596
Net Profit - Ron
778
Employees
2
Open Account
Company Icl Mode Tex Srl with Fiscal Code 36327349 recorded a turnover of 2024 of 34.596, with a net profit of 778 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icl Mode Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.793 23.555 22.119 28.581 43.103 50.821 50.656 49.710 34.596
Total Income - EUR - 5.793 23.555 22.119 28.581 43.103 50.821 50.664 49.710 34.596
Total Expenses - EUR - 6.553 23.984 22.084 30.644 41.127 40.218 44.364 45.658 33.524
Gross Profit/Loss - EUR - -760 -429 35 -2.063 1.975 10.604 6.301 4.052 1.072
Net Profit/Loss - EUR - -850 -665 -186 -2.348 1.638 10.106 5.870 3.629 778
Employees - 1 2 2 3 3 3 3 3 2
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 -30.0%, from 49.710 euro in the year 2023, to 34.596 euro in 2024. The Net Profit decreased by -2.831 euro, from 3.629 euro in 2023, to 778 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 - Icl Mode Tex Srl - CUI 36327349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 0 0 0 0 0 0 0 38
Current Assets - 5.052 6.303 5.612 4.181 2.885 9.533 16.792 21.129 20.713
Inventories - 5.007 5.430 4.458 3.056 2.141 5.544 12.287 18.005 18.897
Receivables - 0 0 0 95 5 3.253 2.310 2.190 1.166
Cash - 45 872 1.154 1.030 739 736 2.195 934 651
Shareholders Funds - -806 -1.457 -1.616 -3.933 -2.221 7.934 13.828 17.383 18.064
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.976 7.760 7.228 8.114 5.106 1.599 2.963 3.746 2.687
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.713 euro in 2024 which includes Inventories of 18.897 euro, Receivables of 1.166 euro and cash availability of 651 euro.
The company's Equity was valued at 18.064 euro, while total Liabilities amounted to 2.687 euro. Equity increased by 778 euro, from 17.383 euro in 2023, to 18.064 in 2024.

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