Financial results - ITALMODA SRL

Financial Summary - Italmoda Srl
Unique identification code: 18178923
Registration number: J2005004195123
Nace: 3811
Sales - Ron
604.590
Net Profit - Ron
266.081
Employees
5
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Company Italmoda Srl with Fiscal Code 18178923 recorded a turnover of 2024 of 604.590, with a net profit of 266.081 and having an average number of employees of 5. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italmoda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.301 225.431 327.267 320.361 400.130 405.451 356.430 544.644 412.847 604.590
Total Income - EUR 104.746 230.734 341.789 386.112 455.995 559.787 367.926 591.988 448.661 720.565
Total Expenses - EUR 118.238 252.457 340.240 377.107 439.564 590.759 448.617 279.883 325.954 400.444
Gross Profit/Loss - EUR -13.492 -21.724 1.549 9.005 16.431 -30.972 -80.691 312.105 122.708 320.121
Net Profit/Loss - EUR -13.492 -23.605 -2.686 5.118 11.967 -36.128 -84.370 306.506 118.764 266.081
Employees 3 5 7 8 7 8 4 4 5 5
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 47.3%, from 412.847 euro in the year 2023, to 604.590 euro in 2024. The Net Profit increased by 147.981 euro, from 118.764 euro in 2023, to 266.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italmoda Srl - CUI 18178923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.312 51.702 48.861 47.793 105.484 60.567 80.365 38.919 160.435 183.825
Current Assets 30.809 65.113 2.392 52.448 122.930 187.640 136.433 352.410 228.996 250.934
Inventories 2.018 13.837 4.078 5.787 9.481 7.920 11.268 10.465 1.436 518
Receivables 17.131 30.980 36.126 43.693 78.832 147.754 138.929 303.077 186.026 135.977
Cash 11.660 20.297 -37.812 2.967 34.617 31.966 -13.764 38.868 41.534 114.439
Shareholders Funds 51.101 26.975 23.832 28.513 39.928 3.042 -81.395 224.858 120.561 266.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.019 89.840 27.421 70.226 174.735 232.084 286.481 166.470 268.870 168.630
Income in Advance 0 0 0 1.502 13.752 13.081 11.713 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 "3811 - 3811"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.934 euro in 2024 which includes Inventories of 518 euro, Receivables of 135.977 euro and cash availability of 114.439 euro.
The company's Equity was valued at 266.129 euro, while total Liabilities amounted to 168.630 euro. Equity increased by 146.242 euro, from 120.561 euro in 2023, to 266.129 in 2024.

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