Financial results - TOPAZ MODCOM S.R.L.

Financial Summary - Topaz Modcom S.r.l.
Unique identification code: 6420968
Registration number: J39/938/1994
Nace: 4777
Sales - Ron
247.174
Net Profit - Ron
47.563
Employee
4
The most important financial indicators for the company Topaz Modcom S.r.l. - Unique Identification Number 6420968: sales in 2023 was 247.174 euro, registering a net profit of 47.563 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topaz Modcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.433 74.826 106.979 125.666 124.108 123.923 122.124 180.892 230.160 247.174
Total Income - EUR 47.456 75.054 106.979 125.667 124.108 123.923 127.560 184.531 230.208 250.207
Total Expenses - EUR 57.204 78.294 105.366 112.166 111.394 109.980 100.153 141.554 176.153 200.142
Gross Profit/Loss - EUR -9.748 -3.240 1.613 13.501 12.714 13.943 27.407 42.977 54.055 50.065
Net Profit/Loss - EUR -11.172 -3.240 878 12.194 11.473 12.703 26.589 41.168 51.753 47.563
Employees 5 5 7 5 5 5 5 4 4 4
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 increased by 7.7%, from 230.160 euro in the year 2022, to 247.174 euro in 2023. The Net Profit decreased by -4.033 euro, from 51.753 euro in 2022, to 47.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topaz Modcom S.r.l. - CUI 6420968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.495 31.224 30.297 28.195 26.127 24.455 22.674 20.957 20.244 20.035
Current Assets 78.024 83.429 88.540 86.205 93.967 114.330 121.593 162.616 205.201 252.157
Inventories 74.954 78.726 84.382 78.881 84.437 100.976 102.901 106.360 96.352 84.792
Receivables 350 1.710 477 364 536 8 930 269 0 58
Cash 2.719 2.994 3.681 6.960 8.995 13.347 17.762 55.987 48.016 103.626
Shareholders Funds 46.948 73.346 73.476 84.426 94.350 105.226 129.820 158.002 199.295 239.178
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 63.572 41.308 45.361 29.974 25.745 33.560 14.447 25.571 26.150 33.014
Income in Advance 0 0 0 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.157 euro in 2023 which includes Inventories of 84.792 euro, Receivables of 58 euro and cash availability of 103.626 euro.
The company's Equity was valued at 239.178 euro, while total Liabilities amounted to 33.014 euro. Equity increased by 40.487 euro, from 199.295 euro in 2022, to 239.178 in 2023.

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