Financial results - METOD MODERN S.R.L.

Financial Summary - Metod Modern S.r.l.
Unique identification code: 39791580
Registration number: J28/741/2018
Nace: 4120
Sales - Ron
388.168
Net Profit - Ron
20.085
Employees
10
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Company Metod Modern S.r.l. with Fiscal Code 39791580 recorded a turnover of 2024 of 388.168, with a net profit of 20.085 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metod Modern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.083 860.778 706.543 480.905 1.418.598 388.168
Total Income - EUR - - - - 24.083 860.786 733.254 480.905 1.418.482 413.382
Total Expenses - EUR - - - - 19.570 565.407 680.834 459.420 1.299.373 386.979
Gross Profit/Loss - EUR - - - - 4.513 295.379 52.421 21.485 119.109 26.403
Net Profit/Loss - EUR - - - - 4.272 286.772 45.158 16.772 111.115 20.085
Employees - - - - 0 11 9 10 14 10
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 -72.5%, from 1.418.598 euro in the year 2023, to 388.168 euro in 2024. The Net Profit decreased by -90.408 euro, from 111.115 euro in 2023, to 20.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Metod Modern S.r.l. - CUI 39791580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.656 104.974 70.461 288.002 464.147 407.817
Current Assets - - - - 3.797 313.132 377.884 572.746 727.326 883.383
Inventories - - - - 587 0 98.135 457.463 345.169 370.022
Receivables - - - - 2.107 299.010 253.877 114.416 376.138 512.722
Cash - - - - 1.103 14.122 25.872 867 6.019 639
Shareholders Funds - - - - 4.250 290.941 329.647 16.813 127.876 147.247
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.204 127.165 119.782 845.023 1.064.681 1.145.032
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883.383 euro in 2024 which includes Inventories of 370.022 euro, Receivables of 512.722 euro and cash availability of 639 euro.
The company's Equity was valued at 147.247 euro, while total Liabilities amounted to 1.145.032 euro. Equity increased by 20.085 euro, from 127.876 euro in 2023, to 147.247 in 2024.

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