Financial results - ITALMODA SRL

Financial Summary - Italmoda Srl
Unique identification code: 18178923
Registration number: J12/4195/2005
Nace: 3811
Sales - Ron
412.847
Net Profit - Ron
118.764
Employee
5
The most important financial indicators for the company Italmoda Srl - Unique Identification Number 18178923: sales in 2023 was 412.847 euro, registering a net profit of 118.764 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italmoda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.553 88.301 225.431 327.267 320.361 400.130 405.451 356.430 544.644 412.847
Total Income - EUR 47.609 104.746 230.734 341.789 386.112 455.995 559.787 367.926 591.988 448.661
Total Expenses - EUR 24.395 118.238 252.457 340.240 377.107 439.564 590.759 448.617 279.883 325.954
Gross Profit/Loss - EUR 23.214 -13.492 -21.724 1.549 9.005 16.431 -30.972 -80.691 312.105 122.708
Net Profit/Loss - EUR 21.786 -13.492 -23.605 -2.686 5.118 11.967 -36.128 -84.370 306.506 118.764
Employees 2 3 5 7 8 7 8 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.0%, from 544.644 euro in the year 2022, to 412.847 euro in 2023. The Net Profit decreased by -186.813 euro, from 306.506 euro in 2022, to 118.764 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.546 56.312 51.702 48.861 47.793 105.484 60.567 80.365 38.919 160.435
Current Assets 12.225 30.809 65.113 2.392 52.448 122.930 187.640 136.433 352.410 228.996
Inventories 2.768 2.018 13.837 4.078 5.787 9.481 7.920 11.268 10.465 1.436
Receivables 5.115 17.131 30.980 36.126 43.693 78.832 147.754 138.929 303.077 186.026
Cash 4.343 11.660 20.297 -37.812 2.967 34.617 31.966 -13.764 38.868 41.534
Shareholders Funds 64.059 51.101 26.975 23.832 28.513 39.928 3.042 -81.395 224.858 120.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.713 36.019 89.840 27.421 70.226 174.735 232.084 286.481 166.470 268.870
Income in Advance 0 0 0 0 1.502 13.752 13.081 11.713 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 228.996 euro in 2023 which includes Inventories of 1.436 euro, Receivables of 186.026 euro and cash availability of 41.534 euro.
The company's Equity was valued at 120.561 euro, while total Liabilities amounted to 268.870 euro. Equity decreased by -103.615 euro, from 224.858 euro in 2022, to 120.561 in 2023.

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