TEXTIL MOD COMPANY SRL

Activ

CUI: 2266450CIF: RO2266450J1992000909092

Infiintata: November 27, 1992 (33 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

411,536 RON

+19.0%

Profit net

6,350 RON

Angajati

0.0%

Datorii

157,432 RON

+7.7%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	411,536 RON (+19.0%)	476,478 RON	463,368 RON	13,110 RON	6,350 RON	3 (0.0%)
2023	345,897 RON (+4.9%)	354,607 RON	386,385 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2022	329,802 RON (+32.0%)	347,616 RON	335,576 RON	12,040 RON (+349.8%)	8,734 RON (+339.8%)	3 (0.0%)
2021	249,751 RON (+27.8%)	311,017 RON	308,340 RON	2,677 RON	1,986 RON	3 (0.0%)
2020	195,457 RON (-42.6%)	228,790 RON	282,163 RON	0 RON	0 RON	3 (-50.0%)
2019	340,713 RON (+1.3%)	555,004 RON	589,199 RON	0 RON	0 RON	6 (-25.0%)
2018	336,397 RON (-4.4%)	622,579 RON	647,123 RON	0 RON	0 RON	8 (0.0%)
2017	351,752 RON (+11.7%)	670,409 RON	685,252 RON	0 RON (-100.0%)	0 RON (-100.0%)	8 (0.0%)
2016	314,854 RON (+1.0%)	690,519 RON	609,586 RON	80,933 RON (-4.1%)	77,767 RON (+0.8%)	8 (0.0%)
2015	311,669 RON (+25.1%)	398,114 RON	313,745 RON	84,369 RON (+247.1%)	77,177 RON (+357.9%)	8 (-11.1%)
2014	249,032 RON (-6.1%)	234,623 RON	210,313 RON	24,310 RON	16,853 RON	9 (-40.0%)
2013	265,270 RON (+15.1%)	221,029 RON	264,231 RON	0 RON	0 RON	15 (-6.3%)
2012	230,400 RON (-3.1%)	259,451 RON	271,313 RON	0 RON (-100.0%)	0 RON (-100.0%)	16 (-5.9%)
2011	237,827 RON (-4.0%)	276,493 RON	266,728 RON	9,765 RON (+92.7%)	7,521 RON	17 (-5.6%)
2010	247,624 RON (-14.6%)	274,411 RON	269,344 RON	5,067 RON	0 RON	18 (-14.3%)
2009	289,778 RON (+3.9%)	286,916 RON	305,318 RON	0 RON (-100.0%)	0 RON (-100.0%)	21 (0.0%)
2008	278,892 RON	299,676 RON	293,258 RON	6,418 RON	5,151 RON	21

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	377 RON	165,128 RON	153,504 RON	254 RON	11,370 RON
2023	645 RON	147,320 RON	115,243 RON	19,761 RON	12,316 RON
2022	912 RON	207,868 RON	197,978 RON	339 RON	9,551 RON
2021	1,356 RON	172,118 RON	154,103 RON	1,892 RON	16,123 RON
2020	1,446 RON	190,928 RON	176,389 RON	1,573 RON	12,966 RON
2019	15,485 RON	235,087 RON	221,624 RON	37 RON	13,426 RON
2018	29,955 RON	274,432 RON	267,229 RON	-1,284 RON	8,487 RON
2017	44,414 RON	288,259 RON	283,454 RON	357 RON	4,448 RON
2016	59,028 RON	289,928 RON	285,888 RON	227 RON	3,813 RON
2015	2,516 RON	213,185 RON	204,265 RON	161 RON	8,759 RON
2014	375 RON	154,445 RON	134,591 RON	1,695 RON	18,159 RON
2013	3,375 RON	132,528 RON	122,300 RON	0 RON	10,228 RON
2012	6,125 RON	173,142 RON	162,758 RON	3,207 RON	7,177 RON
2011	10,254 RON	180,117 RON	163,233 RON	1,978 RON	14,906 RON
2010	31,964 RON	133,678 RON	119,876 RON	1,773 RON	12,029 RON
2009	42,808 RON	110,997 RON	96,712 RON	2,013 RON	12,272 RON
2008	46,274 RON	109,872 RON	98,458 RON	0 RON	11,414 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	157,432 RON (+7.7%)	8,073 RON	-
2023	146,241 RON (-14.9%)	1,724 RON	-
2022	171,887 RON (+18.3%)	36,893 RON	-
2021	145,315 RON (-12.6%)	28,159 RON	-
2020	166,201 RON (-1.8%)	26,173 RON	-
2019	169,202 RON (-8.7%)	81,370 RON	-
2018	185,414 RON (-0.2%)	118,973 RON	-
2017	185,792 RON (+1.1%)	146,881 RON	-
2016	183,714 RON (+43.3%)	165,242 RON	-
2015	128,227 RON (-11.3%)	87,474 RON	-
2014	144,523 RON (+1.4%)	10,297 RON	-
2013	142,459 RON (+5.4%)	-6,556 RON	-
2012	135,193 RON (-0.7%)	44,074 RON	-
2011	136,158 RON (+23.8%)	54,213 RON	-
2010	109,992 RON (+12.8%)	55,650 RON	-
2009	97,552 RON (+26.4%)	56,253 RON	-
2008	77,154 RON	78,992 RON	-