Financial results - TOPMOD SRL

Financial Summary - Topmod Srl
Unique identification code: 3948021
Registration number: J1993000655282
Nace: 4639
Sales - Ron
24.746.115
Net Profit - Ron
36.615
Employees
27
Open Account
Company Topmod Srl with Fiscal Code 3948021 recorded a turnover of 2024 of 24.746.115, with a net profit of 36.615 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topmod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.956.353 26.442.969 18.082.975 18.321.727 20.526.040 24.761.243 25.000.137 23.918.856 23.520.710 24.746.115
Total Income - EUR 28.005.775 26.524.849 18.116.079 18.368.251 20.583.704 24.796.124 25.100.661 23.975.441 23.530.687 24.794.311
Total Expenses - EUR 27.798.804 26.364.508 18.062.338 18.286.363 20.458.192 24.606.549 24.918.038 23.818.722 23.436.665 24.747.107
Gross Profit/Loss - EUR 206.971 160.341 53.741 81.888 125.512 189.575 182.623 156.718 94.022 47.204
Net Profit/Loss - EUR 178.527 137.209 41.773 68.531 106.770 166.373 161.178 131.581 79.208 36.615
Employees 36 35 33 35 33 30 31 31 28 27
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 5.8%, from 23.520.710 euro in the year 2023, to 24.746.115 euro in 2024. The Net Profit decreased by -42.150 euro, from 79.208 euro in 2023, to 36.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topmod Srl - CUI 3948021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.331 544.275 475.688 407.042 391.796 341.099 294.756 435.935 424.353 373.305
Current Assets 2.661.463 2.471.021 1.957.449 1.760.331 1.819.057 2.413.736 2.448.213 3.564.398 2.706.964 3.347.297
Inventories 1.198.923 1.179.293 728.271 772.314 588.238 1.172.960 1.114.078 1.322.605 1.065.778 1.073.975
Receivables 594.844 536.357 767.379 649.643 867.795 994.034 1.158.856 1.105.989 1.093.751 1.622.383
Cash 867.696 755.371 461.800 338.374 363.023 246.741 175.279 1.135.805 547.435 650.939
Shareholders Funds 1.289.999 1.280.446 985.869 1.036.309 1.080.863 1.144.051 1.407.700 1.381.970 1.456.987 1.395.777
Social Capital 128.234 126.926 124.778 122.488 120.116 117.839 115.226 115.583 115.233 114.589
Debts 1.860.181 1.774.749 1.494.788 1.175.871 1.172.690 1.685.229 1.344.650 2.625.384 1.680.644 2.362.798
Income in Advance 0 0 0 0 0 0 2.224 1.014 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.347.297 euro in 2024 which includes Inventories of 1.073.975 euro, Receivables of 1.622.383 euro and cash availability of 650.939 euro.
The company's Equity was valued at 1.395.777 euro, while total Liabilities amounted to 2.362.798 euro. Equity decreased by -53.067 euro, from 1.456.987 euro in 2023, to 1.395.777 in 2024.

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