Financial results - TOP MOD CARS S.R.L.

Financial Summary - Top Mod Cars S.r.l.
Unique identification code: 38673896
Registration number: J2018000033168
Nace: 4687
Sales - Ron
206.903
Net Profit - Ron
58.368
Employees
4
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Company Top Mod Cars S.r.l. with Fiscal Code 38673896 recorded a turnover of 2024 of 206.903, with a net profit of 58.368 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Mod Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 122.811 524.800 261.153 266.223 235.929 183.844 206.903
Total Income - EUR - - - 122.821 528.778 268.876 267.275 304.819 206.750 207.339
Total Expenses - EUR - - - 71.377 207.214 184.096 243.473 300.238 198.239 142.751
Gross Profit/Loss - EUR - - - 51.444 321.564 84.780 23.802 4.581 8.511 64.587
Net Profit/Loss - EUR - - - 50.177 316.281 82.482 21.300 1.533 6.485 58.368
Employees - - - 4 6 8 8 9 6 4
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 13.2%, from 183.844 euro in the year 2023, to 206.903 euro in 2024. The Net Profit increased by 51.919 euro, from 6.485 euro in 2023, to 58.368 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 - Top Mod Cars S.r.l. - CUI 38673896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 142.232 166.357 148.563 155.505 70.725 37.332 174.917
Current Assets - - - 151.438 252.184 310.148 300.879 343.952 363.877 359.756
Inventories - - - 99.470 220.072 243.797 251.118 252.734 275.665 320.397
Receivables - - - 48.014 29.682 52.880 35.851 44.812 80.402 32.502
Cash - - - 3.953 2.429 13.471 13.909 46.406 7.810 6.857
Shareholders Funds - - - 50.220 365.529 441.082 435.620 408.696 392.108 448.284
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 249.568 53.027 17.629 20.845 5.981 9.559 86.388
Income in Advance - - - 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.756 euro in 2024 which includes Inventories of 320.397 euro, Receivables of 32.502 euro and cash availability of 6.857 euro.
The company's Equity was valued at 448.284 euro, while total Liabilities amounted to 86.388 euro. Equity increased by 58.368 euro, from 392.108 euro in 2023, to 448.284 in 2024.

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