Financial results - TOPMOD SRL

Financial Summary - Topmod Srl
Unique identification code: 3948021
Registration number: J28/655/1993
Nace: 4639
Sales - Ron
23.520.710
Net Profit - Ron
79.208
Employee
28
The most important financial indicators for the company Topmod Srl - Unique Identification Number 3948021: sales in 2023 was 23.520.710 euro, registering a net profit of 79.208 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topmod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.121.011 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
Total Income - EUR 24.208.291 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
Total Expenses - EUR 23.978.081 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
Gross Profit/Loss - EUR 230.210 206.971 160.341 53.741 81.888 125.512 189.575 182.623 156.718 94.022
Net Profit/Loss - EUR 199.496 178.527 137.209 41.773 68.531 106.770 166.373 161.178 131.581 79.208
Employees 34 36 35 33 35 33 30 31 31 28
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 -1.4%, from 23.918.856 euro in the year 2022, to 23.520.710 euro in 2023. The Net Profit decreased by -51.974 euro, from 131.581 euro in 2022, to 79.208 in the last year.

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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 - Topmod Srl - CUI 3948021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 453.990 462.331 544.275 475.688 407.042 391.796 341.099 294.756 435.935 424.353
Current Assets 1.842.425 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
Inventories 979.824 1.198.923 1.179.293 728.271 772.314 588.238 1.172.960 1.114.078 1.322.605 1.065.778
Receivables 521.228 594.844 536.357 767.379 649.643 867.795 994.034 1.158.856 1.105.989 1.093.751
Cash 341.373 867.696 755.371 461.800 338.374 363.023 246.741 175.279 1.135.805 547.435
Shareholders Funds 1.257.146 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
Social Capital 127.173 128.234 126.926 124.778 122.488 120.116 117.839 115.226 115.583 115.233
Debts 1.065.287 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
Income in Advance 0 0 0 0 0 0 0 2.224 1.014 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 "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 2.706.964 euro in 2023 which includes Inventories of 1.065.778 euro, Receivables of 1.093.751 euro and cash availability of 547.435 euro.
The company's Equity was valued at 1.456.987 euro, while total Liabilities amounted to 1.680.644 euro. Equity increased by 79.208 euro, from 1.381.970 euro in 2022, to 1.456.987 in 2023.

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