Company Mod Comf 96 Srl with Fiscal Code 5280300
recorded a turnover of 2024 of
- ,
with a net profit of
-11.977
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 -
Mod Comf 96 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.825
76.387
371.061
625.342
294.504
156.272
10.673
0
0
0
Total Income - EUR
75.102
76.548
371.274
625.406
294.942
163.826
15.616
0
1.193
1.842
Total Expenses - EUR
72.757
78.209
177.377
215.033
176.559
110.726
45.773
15.726
14.185
13.801
Gross Profit/Loss - EUR
2.345
-1.660
193.897
410.373
118.383
53.100
-30.158
-15.726
-12.992
-11.959
Net Profit/Loss - EUR
1.932
-2.424
190.184
404.119
115.357
51.670
-30.253
-15.726
-13.004
-11.977
Employees
20
15
20
26
20
15
6
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.
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Financial Reports - Mod Comf 96 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mod Comf 96 Srl - CUI 5280300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.336
1.577
23.454
27.868
16.763
6.623
1.959
374
-170
548.087
Current Assets
83.512
37.515
242.123
396.010
245.953
285.576
494.085
585.278
577.393
10.906
Inventories
5.174
5.122
5.476
1.719
1.686
1.654
1.617
1.622
1.617
1.608
Receivables
33.274
14.106
26.120
64.202
114.396
100.948
459.481
576.214
574.034
7.975
Cash
45.064
18.288
210.526
330.089
129.871
182.974
32.987
7.442
1.742
1.322
Shareholders Funds
17.578
-2.371
187.853
404.171
236.642
229.422
188.761
173.620
160.090
147.218
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.744
46.474
81.103
19.707
26.218
62.777
307.283
412.031
417.133
411.775
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
10.906 euro in 2024 which includes Inventories of
1.608 euro, Receivables of
7.975 euro and cash availability of
1.322 euro.
The company's Equity was valued at
147.218 euro, while total Liabilities amounted to
411.775 euro.
Equity decreased by -11.977 euro, from 160.090 euro in 2023, to 147.218 in 2024.
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