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
287.168
Net Profit - Ron
35.334
Employees
4
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Company Topaz Modcom S.r.l. with Fiscal Code 6420968 recorded a turnover of 2024 of 287.168, with a net profit of 35.334 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaz Modcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.826 106.979 125.666 124.108 123.923 122.124 180.892 230.160 247.174 287.168
Total Income - EUR 75.054 106.979 125.667 124.108 123.923 127.560 184.531 230.208 250.207 291.158
Total Expenses - EUR 78.294 105.366 112.166 111.394 109.980 100.153 141.554 176.153 200.142 247.089
Gross Profit/Loss - EUR -3.240 1.613 13.501 12.714 13.943 27.407 42.977 54.055 50.065 44.069
Net Profit/Loss - EUR -3.240 878 12.194 11.473 12.703 26.589 41.168 51.753 47.563 35.334
Employees 5 7 5 5 5 5 4 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 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 16.8%, from 247.174 euro in the year 2023, to 287.168 euro in 2024. The Net Profit decreased by -11.963 euro, from 47.563 euro in 2023, to 35.334 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 - Topaz Modcom S.r.l. - CUI 6420968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.224 30.297 28.195 26.127 24.455 22.674 20.957 20.244 20.035 53.792
Current Assets 83.429 88.540 86.205 93.967 114.330 121.593 162.616 205.201 252.157 150.194
Inventories 78.726 84.382 78.881 84.437 100.976 102.901 106.360 96.352 84.792 77.239
Receivables 1.710 477 364 536 8 930 269 0 58 358
Cash 2.994 3.681 6.960 8.995 13.347 17.762 55.987 48.016 103.626 52.493
Shareholders Funds 73.346 73.476 84.426 94.350 105.226 129.820 158.002 199.295 239.178 175.474
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 10.052
Debts 41.308 45.361 29.974 25.745 33.560 14.447 25.571 26.150 33.014 28.513
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 "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 150.194 euro in 2024 which includes Inventories of 77.239 euro, Receivables of 358 euro and cash availability of 52.493 euro.
The company's Equity was valued at 175.474 euro, while total Liabilities amounted to 28.513 euro. Equity decreased by -62.368 euro, from 239.178 euro in 2023, to 175.474 in 2024.

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