Company Ko Mod S.r.l. with Fiscal Code 17105494
recorded a turnover of 2024 of
22.224,
with a net profit of
4.634
and having an average number of employees of
1.
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 -
Ko Mod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.481
13.257
11.325
10.836
11.950
13.069
11.037
16.392
15.885
22.224
Total Income - EUR
15.481
13.258
11.325
10.836
11.950
13.069
11.037
16.392
15.885
22.224
Total Expenses - EUR
14.769
12.790
10.689
9.452
5.596
6.193
7.624
10.186
14.324
17.368
Gross Profit/Loss - EUR
712
468
636
1.383
6.354
6.876
3.413
6.207
1.561
4.856
Net Profit/Loss - EUR
248
203
523
1.173
5.995
6.496
3.082
5.715
1.402
4.634
Employees
1
1
1
1
0
0
0
1
1
1
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 40.7%, from 15.885 euro in the year 2023, to 22.224 euro in 2024.
The Net Profit increased by 3.240 euro, from 1.402 euro in 2023, to 4.634 in the last year.
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Financial Rating - KO MOD S.R.L.
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Insolvency Probability
Financial Reports - Ko Mod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ko Mod S.r.l. - CUI 17105494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.168
884
478
268
66
7.739
6.448
5.339
4.458
3.277
Current Assets
18.871
15.573
11.662
8.197
14.584
13.147
11.190
11.790
11.000
12.691
Inventories
11.258
13.742
9.960
6.200
4.410
3.622
4.014
4.128
3.929
6.128
Receivables
2.005
1.756
373
3
0
0
108
252
221
74
Cash
5.608
75
1.329
1.994
10.174
9.525
7.068
7.410
6.850
6.489
Shareholders Funds
15.569
6.706
7.115
8.158
13.995
20.226
17.007
16.265
13.676
13.996
Social Capital
45
45
44
43
42
41
0
41
40
40
Debts
4.470
9.752
5.025
308
655
661
631
864
1.782
1.973
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
"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
12.691 euro in 2024 which includes Inventories of
6.128 euro, Receivables of
74 euro and cash availability of
6.489 euro.
The company's Equity was valued at
13.996 euro, while total Liabilities amounted to
1.973 euro.
Equity increased by 397 euro, from 13.676 euro in 2023, to 13.996 in 2024.
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