The most important financial indicators for the company Consulting Moderne Technology Srl - Unique Identification Number 28104974:
sales in 2023 was
205.109
euro, registering a net profit of
19.334
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 8.2%, from 190.069 euro in the year 2022, to 205.109 euro in 2023.
The Net Profit increased by 13.475 euro, from 5.876 euro in 2022, to 19.334 in the last year.
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 -
Consulting Moderne Technology Srl - CUI 28104974
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98
0
0
0
8.709
13.556
29.307
27.324
29.860
41.317
Current Assets
312
465
3.419
11.588
28.168
60.279
32.675
103.252
53.484
31.744
Inventories
0
0
0
568
4.909
39.572
8.574
70.653
33.183
16.761
Receivables
70
0
0
0
0
2
7.827
30.328
17.722
3.876
Cash
242
465
3.419
11.020
23.260
20.705
16.274
2.271
2.579
11.107
Shareholders Funds
-5.076
-2.876
1.691
11.098
26.127
28.315
26.033
10.724
5.925
25.240
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.486
3.342
1.728
490
10.750
45.521
35.948
119.852
77.419
47.821
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.744 euro in 2023 which includes Inventories of
16.761 euro, Receivables of
3.876 euro and cash availability of
11.107 euro.
The company's Equity was valued at
25.240 euro, while total Liabilities amounted to
47.821 euro.
Equity increased by 19.333 euro, from 5.925 euro in 2022, to 25.240 in 2023.
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