Company Imoda New Decor S.r.l. with Fiscal Code 34047806
recorded a turnover of 2024 of
48.952,
with a net profit of
2.985
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imoda New Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.902
33.932
27.444
20.138
34.877
25.943
20.205
27.233
36.652
48.952
Total Income - EUR
13.902
33.932
27.444
20.202
34.964
25.997
20.249
27.493
38.075
50.395
Total Expenses - EUR
13.135
26.712
23.404
19.904
27.110
22.274
25.713
24.535
36.221
46.908
Gross Profit/Loss - EUR
767
7.220
4.040
298
7.854
3.723
-5.464
2.958
1.854
3.488
Net Profit/Loss - EUR
350
6.881
3.766
95
7.504
3.560
-5.608
2.687
1.504
2.985
Employees
1
2
1
1
1
2
2
2
2
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 increased by 34.3%, from 36.652 euro in the year 2023, to 48.952 euro in 2024.
The Net Profit increased by 1.490 euro, from 1.504 euro in 2023, to 2.985 in the last year.
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Financial Reports - Imoda New Decor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imoda New Decor S.r.l. - CUI 34047806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19
0
508
184
1.021
872
1.344
924
499
13.348
Current Assets
2.802
12.781
24.172
22.581
23.507
26.473
32.796
32.911
55.286
43.170
Inventories
2.658
1.583
4.689
4.852
4.101
4.934
7.538
6.071
14.199
8.108
Receivables
0
1.029
6.439
133
130
128
125
6
25
1.020
Cash
145
10.170
13.044
17.596
19.276
21.411
25.133
26.835
41.062
34.041
Shareholders Funds
395
7.271
10.914
10.808
18.103
21.319
15.238
17.972
19.422
19.755
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.427
5.510
13.766
11.956
6.425
6.026
18.902
15.863
36.363
36.763
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.170 euro in 2024 which includes Inventories of
8.108 euro, Receivables of
1.020 euro and cash availability of
34.041 euro.
The company's Equity was valued at
19.755 euro, while total Liabilities amounted to
36.763 euro.
Equity increased by 441 euro, from 19.422 euro in 2023, to 19.755 in 2024.
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