Financial results - SPORTING MODE SRL

Financial Summary - Sporting Mode Srl
Unique identification code: 18798895
Registration number: J19/551/2006
Nace: 3299
Sales - Ron
77.541
Net Profit - Ron
3.970
Employees
5
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Company Sporting Mode Srl with Fiscal Code 18798895 recorded a turnover of 2024 of 77.541, with a net profit of 3.970 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.759 77.140 69.608 35.426 31.790 23.247 27.519 47.066 62.179 77.541
Total Income - EUR 36.057 82.816 68.792 37.876 37.490 55.771 30.506 70.279 77.361 99.697
Total Expenses - EUR 23.101 44.527 53.205 48.734 62.625 54.199 46.353 69.005 75.813 94.144
Gross Profit/Loss - EUR 12.956 38.289 15.586 -10.858 -25.134 1.571 -15.847 1.273 1.547 5.553
Net Profit/Loss - EUR 11.861 37.459 14.894 -11.236 -25.478 1.357 -16.131 803 803 3.970
Employees 4 5 4 5 5 4 4 4 4 5
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 25.4%, from 62.179 euro in the year 2023, to 77.541 euro in 2024. The Net Profit increased by 3.172 euro, from 803 euro in 2023, to 3.970 in the last year.
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 - Sporting Mode Srl - CUI 18798895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.669 1.750 18.915 42.483 32.043 23.302 14.622 9.323 34.675 26.436
Current Assets 42.376 31.696 28.877 35.449 32.645 60.838 64.448 107.105 135.110 178.953
Inventories 28.365 24.367 22.775 28.786 28.986 56.465 62.772 96.565 128.147 172.183
Receivables 9.049 3.165 2.051 2.936 1.594 784 779 9.635 6.521 4.754
Cash 4.962 4.163 4.051 3.727 2.065 3.589 897 905 442 2.016
Shareholders Funds -64.756 -26.636 -11.292 -22.321 -47.367 -45.112 -60.243 -59.627 -58.643 -54.345
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 109.802 60.082 59.084 100.252 112.055 129.252 139.313 176.055 228.428 259.733
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.953 euro in 2024 which includes Inventories of 172.183 euro, Receivables of 4.754 euro and cash availability of 2.016 euro.
The company's Equity was valued at -54.345 euro, while total Liabilities amounted to 259.733 euro. Equity increased by 3.971 euro, from -58.643 euro in 2023, to -54.345 in 2024.

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