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Financial results - DESIGN MODERN PVC A.S. S.R.L.

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Financial Summary - Design Modern Pvc A.s. S.r.l.
Unique identification code: 40529621
Registration number: J34/158/2019
Nace: 4673
Sales - Ron
754.638
Net Profit - Ron
137.330
Employees
3
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Company Design Modern Pvc A.s. S.r.l. with Fiscal Code 40529621 recorded a turnover of 2024 of 754.638, with a net profit of 137.330 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Modern Pvc A.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.372 147.301 221.983 390.131 499.080 754.638
Total Income - EUR - - - - 6.372 147.301 221.983 391.410 503.238 763.949
Total Expenses - EUR - - - - 6.683 107.000 156.268 333.916 378.448 605.030
Gross Profit/Loss - EUR - - - - -311 40.300 65.715 57.494 124.790 158.919
Net Profit/Loss - EUR - - - - -375 38.875 63.487 53.573 120.518 137.330
Employees - - - - 1 1 3 2 2 3
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 52.1%, from 499.080 euro in the year 2023, to 754.638 euro in 2024. The Net Profit increased by 17.486 euro, from 120.518 euro in 2023, to 137.330 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Design Modern Pvc A.s. S.r.l. - CUI 40529621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 210 3.187 8.945 14.627 15.161
Current Assets - - - - 9.903 66.449 103.992 136.139 261.905 304.737
Inventories - - - - 9.407 52.081 85.059 103.522 187.793 206.711
Receivables - - - - 0 3.318 5.317 18.898 9.547 46.693
Cash - - - - 496 11.050 13.616 13.720 64.565 51.333
Shareholders Funds - - - - -333 38.549 101.181 123.130 217.074 259.832
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.261 28.111 5.999 21.954 59.458 60.066
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.737 euro in 2024 which includes Inventories of 206.711 euro, Receivables of 46.693 euro and cash availability of 51.333 euro.
The company's Equity was valued at 259.832 euro, while total Liabilities amounted to 60.066 euro. Equity increased by 43.970 euro, from 217.074 euro in 2023, to 259.832 in 2024.
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