Company Mod Prim S.r.l. with Fiscal Code 14132826
recorded a turnover of 2024 of
145.422,
with a net profit of
49.741
and having an average number of employees of
4.
The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mod Prim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.216
160.753
120.660
151.897
95.143
85.275
94.064
123.525
179.857
145.422
Total Income - EUR
94.696
160.892
120.994
152.199
95.659
86.078
94.819
125.080
179.870
145.423
Total Expenses - EUR
93.388
116.221
78.568
100.158
71.655
51.555
74.391
75.311
92.447
92.261
Gross Profit/Loss - EUR
1.308
44.671
42.426
52.041
24.004
34.523
20.429
49.769
87.423
53.162
Net Profit/Loss - EUR
750
42.412
41.249
50.522
23.051
33.726
19.481
48.531
85.664
49.741
Employees
4
2
5
4
4
2
2
4
4
4
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 -18.7%, from 179.857 euro in the year 2023, to 145.422 euro in 2024.
The Net Profit decreased by -35.444 euro, from 85.664 euro in 2023, to 49.741 in the last year.
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Financial Rating - MOD PRIM S.R.L.
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Financial Reports - Mod Prim S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mod Prim S.r.l. - CUI 14132826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.560
25.680
20.829
19.850
18.266
18.978
16.989
18.004
16.918
16.819
Current Assets
62.499
88.566
110.505
164.169
144.434
144.663
148.867
179.824
101.723
123.468
Inventories
13.936
4.688
4.627
6.450
20.720
17.741
21.882
33.285
25.777
35.237
Receivables
11.308
9.398
31.786
55.777
23.026
29.308
65.001
28.233
46.234
66.188
Cash
37.255
74.480
74.091
101.942
100.688
97.614
61.985
118.306
29.711
22.043
Shareholders Funds
41.905
83.890
82.039
131.055
146.073
145.162
139.704
188.669
107.667
109.914
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.154
30.356
48.949
52.632
16.301
18.161
25.840
9.159
10.742
30.144
Income in Advance
0
0
368
361
354
348
340
0
231
230
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.468 euro in 2024 which includes Inventories of
35.237 euro, Receivables of
66.188 euro and cash availability of
22.043 euro.
The company's Equity was valued at
109.914 euro, while total Liabilities amounted to
30.144 euro.
Equity increased by 2.848 euro, from 107.667 euro in 2023, to 109.914 in 2024.
The Debt Ratio was 21.5% in the year 2024.
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