The most important financial indicators for the company Top Mod Cars S.r.l. - Unique Identification Number 38673896:
sales in 2023 was
183.844
euro, registering a net profit of
6.485
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Mod Cars S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
122.811
524.800
261.153
266.223
235.929
183.844
Total Income - EUR
-
-
-
-
122.821
528.778
268.876
267.275
304.819
206.750
Total Expenses - EUR
-
-
-
-
71.377
207.214
184.096
243.473
300.238
198.239
Gross Profit/Loss - EUR
-
-
-
-
51.444
321.564
84.780
23.802
4.581
8.511
Net Profit/Loss - EUR
-
-
-
-
50.177
316.281
82.482
21.300
1.533
6.485
Employees
-
-
-
-
4
6
8
8
9
6
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 -21.8%, from 235.929 euro in the year 2022, to 183.844 euro in 2023.
The Net Profit increased by 4.957 euro, from 1.533 euro in 2022, to 6.485 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
142.232
166.357
148.563
155.505
70.725
37.332
Current Assets
-
-
-
-
151.438
252.184
310.148
300.879
343.952
363.877
Inventories
-
-
-
-
99.470
220.072
243.797
251.118
252.734
275.665
Receivables
-
-
-
-
48.014
29.682
52.880
35.851
44.812
80.402
Cash
-
-
-
-
3.953
2.429
13.471
13.909
46.406
7.810
Shareholders Funds
-
-
-
-
50.220
365.529
441.082
435.620
408.696
392.108
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
249.568
53.027
17.629
20.845
5.981
9.559
Income in Advance
-
-
-
-
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.877 euro in 2023 which includes Inventories of
275.665 euro, Receivables of
80.402 euro and cash availability of
7.810 euro.
The company's Equity was valued at
392.108 euro, while total Liabilities amounted to
9.559 euro.
Equity decreased by -15.348 euro, from 408.696 euro in 2022, to 392.108 in 2023.
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Comments - Top Mod Cars S.r.l.