Financial results - TOP MODE SERVPROD S.R.L.

Financial Summary - Top Mode Servprod S.r.l.
Unique identification code: 5538508
Registration number: J40/2037/1994
Nace: 4771
Sales - Ron
6.248
Net Profit - Ron
620
Employees
1
Open Account
Company Top Mode Servprod S.r.l. with Fiscal Code 5538508 recorded a turnover of 2024 of 6.248, with a net profit of 620 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Mode Servprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.752 7.467 9.519 6.608 4.226 2.945 2.504 3.100 3.348 6.248
Total Income - EUR 4.752 7.467 9.519 6.608 4.226 2.945 2.504 3.100 3.348 6.248
Total Expenses - EUR 6.855 10.741 13.605 8.752 4.473 2.536 5.512 5.300 5.362 5.628
Gross Profit/Loss - EUR -2.103 -3.273 -4.086 -2.144 -247 409 -3.008 -2.201 -2.015 620
Net Profit/Loss - EUR -2.246 -3.423 -4.181 -2.234 -374 320 -3.083 -2.293 -2.015 620
Employees 1 1 2 1 1 1 1 1 1 1
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 87.7%, from 3.348 euro in the year 2023, to 6.248 euro in 2024. The Net Profit increased by 620 euro, from 0 euro in 2023, to 620 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 Mode Servprod S.r.l. - CUI 5538508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.742 3.496 1.178 1.885 2.607 1.940 2.116 2.421 4.347 4.948
Inventories 6.659 3.457 965 1.885 2.607 1.923 1.474 915 836 809
Receivables 0 0 0 0 0 0 0 653 691 687
Cash 83 40 213 0 0 16 641 853 2.820 3.452
Shareholders Funds -18.609 -21.842 -25.653 -27.416 -27.259 -26.422 -28.920 -31.303 -33.222 -32.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.351 25.338 26.831 29.301 29.866 28.362 31.035 33.724 37.569 37.364
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.948 euro in 2024 which includes Inventories of 809 euro, Receivables of 687 euro and cash availability of 3.452 euro.
The company's Equity was valued at -32.416 euro, while total Liabilities amounted to 37.364 euro. Equity increased by 621 euro, from -33.222 euro in 2023, to -32.416 in 2024.

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