Financial results - NISS MODE SRL

Financial Summary - Niss Mode Srl
Unique identification code: 4859569
Registration number: J13/4950/1993
Nace: 1421
Sales - Ron
1.271.693
Net Profit - Ron
23.860
Employees
39
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Company Niss Mode Srl with Fiscal Code 4859569 recorded a turnover of 2024 of 1.271.693, with a net profit of 23.860 and having an average number of employees of 39. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niss Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.417.567 1.625.065 1.788.259 1.722.823 1.660.345 1.146.011 986.137 1.278.621 1.314.959 1.271.693
Total Income - EUR 1.497.428 1.716.331 1.913.570 1.919.402 1.884.199 1.272.202 1.123.066 1.399.275 1.597.523 1.465.850
Total Expenses - EUR 1.371.049 1.439.259 1.714.350 1.763.930 1.618.494 1.142.899 1.099.567 1.300.847 1.461.949 1.440.797
Gross Profit/Loss - EUR 126.379 277.072 199.220 155.472 265.704 129.303 23.499 98.428 135.574 25.053
Net Profit/Loss - EUR 104.426 242.028 100.433 151.146 262.614 126.748 23.494 95.703 125.373 23.860
Employees 154 148 144 137 101 75 61 49 48 39
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 -2.7%, from 1.314.959 euro in the year 2023, to 1.271.693 euro in 2024. The Net Profit decreased by -100.813 euro, from 125.373 euro in 2023, to 23.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niss Mode Srl - CUI 4859569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.136.841 1.669.236 2.566.252 2.566.976 2.404.989 2.343.185 2.409.016 2.309.029 2.217.745 2.097.302
Current Assets 311.548 464.169 601.676 778.339 876.716 674.967 802.836 1.025.173 1.122.608 1.188.927
Inventories 387.987 478.033 471.073 585.430 623.099 492.726 629.035 569.628 640.054 684.553
Receivables 82.018 72.588 126.510 136.451 102.695 85.829 104.975 277.418 376.383 448.162
Cash -158.457 -86.452 4.092 56.458 150.922 96.412 68.825 178.127 106.171 56.212
Shareholders Funds 959.744 1.037.388 1.084.077 1.102.227 1.284.657 945.204 933.906 972.419 1.024.846 932.628
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 398.410 1.097.476 2.020.432 2.194.260 1.961.449 2.050.723 2.262.064 1.961.026 1.720.498 1.757.704
Income in Advance 93.281 78.651 63.873 49.502 35.599 22.226 16.100 400.906 599.246 595.897
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.188.927 euro in 2024 which includes Inventories of 684.553 euro, Receivables of 448.162 euro and cash availability of 56.212 euro.
The company's Equity was valued at 932.628 euro, while total Liabilities amounted to 1.757.704 euro. Equity decreased by -86.491 euro, from 1.024.846 euro in 2023, to 932.628 in 2024. The Debt Ratio was 53.5% in the year 2024.

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