Financial results - MODE PRIMA S.R.L.

Financial Summary - Mode Prima S.r.l.
Unique identification code: 2386057
Registration number: J30/291/1991
Nace: 1413
Sales - Ron
688.119
Net Profit - Ron
17.871
Employees
54
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Company Mode Prima S.r.l. with Fiscal Code 2386057 recorded a turnover of 2024 of 688.119, with a net profit of 17.871 and having an average number of employees of 54. 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 - Mode Prima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.089 455.286 457.682 438.237 482.304 467.407 508.961 579.622 628.681 688.119
Total Income - EUR 470.618 464.028 444.119 440.799 487.594 518.647 511.975 588.627 641.655 693.406
Total Expenses - EUR 444.863 441.629 433.302 432.534 458.298 469.349 494.590 578.825 626.849 671.578
Gross Profit/Loss - EUR 25.755 22.399 10.817 8.265 29.296 49.298 17.386 9.802 14.806 21.827
Net Profit/Loss - EUR 19.040 16.561 6.719 3.882 24.487 44.756 12.296 4.005 8.925 17.871
Employees 73 62 53 49 53 56 50 52 54 54
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 10.1%, from 628.681 euro in the year 2023, to 688.119 euro in 2024. The Net Profit increased by 8.996 euro, from 8.925 euro in 2023, to 17.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mode Prima S.r.l. - CUI 2386057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.627 189.545 181.458 189.907 179.275 168.981 158.563 152.921 148.049 144.733
Current Assets 30.199 48.725 40.240 32.405 67.086 80.642 65.889 70.976 70.273 82.401
Inventories 12.178 18.841 8.862 9.442 9.862 7.971 7.264 6.326 5.368 4.747
Receivables 17.023 28.550 27.596 21.328 46.953 41.620 37.662 31.582 12.780 18.619
Cash 998 1.334 3.782 1.635 10.271 31.051 20.962 33.068 52.124 59.035
Shareholders Funds 190.089 185.865 173.158 167.266 184.708 201.940 165.994 158.180 162.632 170.719
Social Capital 101 100 98 96 94 92 90 91 90 90
Debts 38.343 53.995 50.103 56.579 63.157 49.160 59.901 67.165 57.133 57.851
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 82.401 euro in 2024 which includes Inventories of 4.747 euro, Receivables of 18.619 euro and cash availability of 59.035 euro.
The company's Equity was valued at 170.719 euro, while total Liabilities amounted to 57.851 euro. Equity increased by 8.996 euro, from 162.632 euro in 2023, to 170.719 in 2024.

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