Company Mod - Elle Company Srl with Fiscal Code 5548960
recorded a turnover of 2024 of
302.280,
with a net profit of
739
and having an average number of employees of
9.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mod - Elle Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
548.491
668.092
549.659
538.776
511.583
376.498
429.403
568.207
470.855
302.280
Total Income - EUR
538.358
671.979
575.373
576.182
550.177
418.779
442.732
581.340
478.786
325.824
Total Expenses - EUR
537.630
658.780
555.907
547.774
528.365
412.387
434.954
522.222
466.079
324.838
Gross Profit/Loss - EUR
728
13.199
19.466
28.407
21.813
6.392
7.779
59.118
12.707
986
Net Profit/Loss - EUR
582
11.087
10.101
23.019
16.707
2.544
4.134
54.454
8.232
739
Employees
17
15
19
18
16
15
13
9
9
9
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 decreased by -35.4%, from 470.855 euro in the year 2023, to 302.280 euro in 2024.
The Net Profit decreased by -7.447 euro, from 8.232 euro in 2023, to 739 in the last year.
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Financial Reports - Mod - Elle Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mod - Elle Company Srl - CUI 5548960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
279.331
266.943
257.625
257.563
247.736
257.675
244.241
239.031
225.870
224.692
Current Assets
519.858
600.679
576.530
563.236
582.658
566.051
516.877
538.854
518.162
538.507
Inventories
386.494
502.012
429.879
400.342
355.093
293.509
408.062
470.782
423.113
439.536
Receivables
129.035
39.967
105.154
132.439
126.726
209.081
92.176
52.776
84.924
50.795
Cash
4.329
58.700
41.497
30.454
100.839
63.461
16.639
15.296
10.125
48.176
Shareholders Funds
279.861
288.094
308.563
325.920
336.315
353.772
350.061
405.601
412.603
410.848
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
519.328
579.528
525.592
494.879
494.079
469.954
411.057
373.124
332.957
352.998
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
538.507 euro in 2024 which includes Inventories of
439.536 euro, Receivables of
50.795 euro and cash availability of
48.176 euro.
The company's Equity was valued at
410.848 euro, while total Liabilities amounted to
352.998 euro.
Equity increased by 551 euro, from 412.603 euro in 2023, to 410.848 in 2024.
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