Company Int Modern Design Srl with Fiscal Code 27732873
recorded a turnover of 2024 of
217.816,
with a net profit of
-82.427
and having an average number of employees of
4.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Int Modern Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.472
276.959
-
174.956
81.050
80.911
190.736
463.157
438.044
217.816
Total Income - EUR
166.181
282.711
-
178.383
82.579
82.521
194.300
476.990
449.537
227.921
Total Expenses - EUR
165.773
248.155
-
158.067
98.761
102.217
181.489
397.483
365.085
305.168
Gross Profit/Loss - EUR
409
34.556
-
20.316
-16.182
-19.696
12.811
79.507
84.451
-77.247
Net Profit/Loss - EUR
409
34.556
-
18.583
-16.996
-20.517
10.917
74.952
80.734
-82.427
Employees
4
6
-
7
7
6
4
4
4
4
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 decreased by -50.0%, from 438.044 euro in the year 2023, to 217.816 euro in 2024.
The Net Profit decreased by -80.283 euro, from 80.734 euro in 2023, to 0 in the last year.
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Financial Rating - INT MODERN DESIGN SRL
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Financial Reports - Int Modern Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Int Modern Design Srl - CUI 27732873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.897
23.260
-
19.258
18.076
16.922
16.791
17.265
68.071
209.027
Current Assets
158.056
136.217
-
167.850
253.693
316.241
362.636
278.065
167.431
106.496
Inventories
123.570
106.499
-
129.758
197.111
256.114
293.390
144.607
105.438
74.315
Receivables
37.760
28.613
-
42.050
55.838
58.955
69.213
115.415
60.680
27.055
Cash
-3.274
1.105
-
-3.959
744
1.172
33
18.044
1.312
5.126
Shareholders Funds
-48.007
-12.961
-
795
-16.217
-36.426
-24.701
50.174
130.756
29.025
Social Capital
225
223
-
215
211
207
202
203
202
201
Debts
227.960
172.499
-
185.896
287.280
369.676
404.213
245.157
104.745
286.498
Income in Advance
0
33
-
506
794
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
"7410 - 7410"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.496 euro in 2024 which includes Inventories of
74.315 euro, Receivables of
27.055 euro and cash availability of
5.126 euro.
The company's Equity was valued at
29.025 euro, while total Liabilities amounted to
286.498 euro.
Equity decreased by -101.001 euro, from 130.756 euro in 2023, to 29.025 in 2024.
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