The most important financial indicators for the company Int Modern Design Srl - Unique Identification Number 27732873:
sales in 2023 was
438.044
euro, registering a net profit of
80.734
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Int Modern Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.817
163.472
276.959
-
174.956
81.050
80.911
190.736
463.157
438.044
Total Income - EUR
73.294
166.181
282.711
-
178.383
82.579
82.521
194.300
476.990
449.537
Total Expenses - EUR
96.090
165.773
248.155
-
158.067
98.761
102.217
181.489
397.483
365.085
Gross Profit/Loss - EUR
-22.796
409
34.556
-
20.316
-16.182
-19.696
12.811
79.507
84.451
Net Profit/Loss - EUR
-22.796
409
34.556
-
18.583
-16.996
-20.517
10.917
74.952
80.734
Employees
3
4
6
-
7
7
6
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. 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 -5.1%, from 463.157 euro in the year 2022, to 438.044 euro in 2023.
The Net Profit increased by 6.009 euro, from 74.952 euro in 2022, to 80.734 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 -
Int Modern Design Srl - CUI 27732873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.465
21.897
23.260
-
19.258
18.076
16.922
16.791
17.265
68.071
Current Assets
81.894
158.056
136.217
-
167.850
253.693
316.241
362.636
278.065
167.431
Inventories
78.661
123.570
106.499
-
129.758
197.111
256.114
293.390
144.607
105.438
Receivables
7.902
37.760
28.613
-
42.050
55.838
58.955
69.213
115.415
60.680
Cash
-4.668
-3.274
1.105
-
-3.959
744
1.172
33
18.044
1.312
Shareholders Funds
-49.055
-48.007
-12.961
-
795
-16.217
-36.426
-24.701
50.174
130.756
Social Capital
223
225
223
-
215
211
207
202
203
202
Debts
134.446
227.960
172.499
-
185.896
287.280
369.676
404.213
245.157
104.745
Income in Advance
0
0
33
-
506
794
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
"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
167.431 euro in 2023 which includes Inventories of
105.438 euro, Receivables of
60.680 euro and cash availability of
1.312 euro.
The company's Equity was valued at
130.756 euro, while total Liabilities amounted to
104.745 euro.
Equity increased by 80.734 euro, from 50.174 euro in 2022, to 130.756 in 2023.
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