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
10.023
Net Profit - Ron
-4.367
Employee
1
The most important financial indicators for the company Moda Gold A & M Srl - Unique Identification Number 8795379: sales in 2023 was 10.023 euro, registering a net profit of -4.367 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea imitatiilor de bijuterii si articole similare having the NACE code 3213.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moda Gold A & M Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.443 4.401 4.796 6.212 6.324 9.215 5.289 8.260 11.441 10.023
Total Income - EUR 1.443 4.401 4.796 7.095 6.324 9.217 5.894 8.260 11.441 10.135
Total Expenses - EUR 6.484 8.081 5.788 7.079 5.895 10.401 9.229 12.430 15.561 14.403
Gross Profit/Loss - EUR -5.041 -3.680 -992 16 428 -1.184 -3.335 -4.170 -4.120 -4.268
Net Profit/Loss - EUR -5.084 -3.810 -1.122 -118 282 -1.276 -3.388 -4.251 -4.232 -4.367
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.1%, from 11.441 euro in the year 2022, to 10.023 euro in 2023.

Check the financial reports for the company - Moda Gold A & M Srl

Rating financiar

Financial Rating -
Moda Gold A & M Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Moda Gold A & M Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moda Gold A & M Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Moda Gold A & M Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.029 30.550 30.238 23.474 21.188 20.778 20.384 20.198 20.639 20.472
Current Assets 15.193 16.580 23.831 24.867 28.346 27.933 25.415 21.103 16.632 17.908
Inventories 13.084 14.914 23.478 24.537 27.664 27.337 24.631 19.778 13.189 15.389
Receivables 510 312 116 117 107 173 0 81 231 0
Cash 1.599 1.355 236 213 575 423 784 1.244 3.212 2.519
Shareholders Funds 11.344 43.678 42.110 35.027 32.812 30.900 26.926 22.079 17.915 23.746
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 35.878 3.452 11.958 13.314 16.722 17.811 18.873 19.223 19.355 14.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.908 euro in 2023 which includes Inventories of 15.389 euro, Receivables of 0 euro and cash availability of 2.519 euro.
The company's Equity was valued at 23.746 euro, while total Liabilities amounted to 14.633 euro. Equity increased by 5.886 euro, from 17.915 euro in 2022, to 23.746 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Moda Gold A & M Srl

Comments - Moda Gold A & M Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.