Financial results - MODA GOLD A & M SRL

Financial Summary - Moda Gold A & M Srl
Unique identification code: 8795379
Registration number: J11/383/1996
Nace: 3213
Sales - Ron
12.057
Net Profit - Ron
-6.689
Employees
1
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Company Moda Gold A & M Srl with Fiscal Code 8795379 recorded a turnover of 2024 of 12.057, with a net profit of -6.689 and having an average number of employees of 1. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Gold A & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.401 4.796 6.212 6.324 9.215 5.289 8.260 11.441 10.023 12.057
Total Income - EUR 4.401 4.796 7.095 6.324 9.217 5.894 8.260 11.441 10.135 12.087
Total Expenses - EUR 8.081 5.788 7.079 5.895 10.401 9.229 12.430 15.561 14.403 18.657
Gross Profit/Loss - EUR -3.680 -992 16 428 -1.184 -3.335 -4.170 -4.120 -4.268 -6.570
Net Profit/Loss - EUR -3.810 -1.122 -118 282 -1.276 -3.388 -4.251 -4.232 -4.367 -6.689
Employees 1 1 1 1 1 1 1 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 21.0%, from 10.023 euro in the year 2023, to 12.057 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Gold A & M Srl - CUI 8795379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.550 30.238 23.474 21.188 20.778 20.384 20.198 20.639 20.472 19.822
Current Assets 16.580 23.831 24.867 28.346 27.933 25.415 21.103 16.632 17.908 10.422
Inventories 14.914 23.478 24.537 27.664 27.337 24.631 19.778 13.189 15.389 9.917
Receivables 312 116 117 107 173 0 81 231 0 74
Cash 1.355 236 213 575 423 784 1.244 3.212 2.519 430
Shareholders Funds 43.678 42.110 35.027 32.812 30.900 26.926 22.079 17.915 23.746 16.925
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 3.452 11.958 13.314 16.722 17.811 18.873 19.223 19.355 14.633 13.318
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 "3213 - 3213"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.422 euro in 2024 which includes Inventories of 9.917 euro, Receivables of 74 euro and cash availability of 430 euro.
The company's Equity was valued at 16.925 euro, while total Liabilities amounted to 13.318 euro. Equity decreased by -6.688 euro, from 23.746 euro in 2023, to 16.925 in 2024.

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