Financial results - MOD-MODERN SRL

Financial Summary - Mod-Modern Srl
Unique identification code: 2423465
Registration number: J13/1191/1992
Nace: 4772
Sales - Ron
602.215
Net Profit - Ron
42.197
Employees
8
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Company Mod-Modern Srl with Fiscal Code 2423465 recorded a turnover of 2024 of 602.215, with a net profit of 42.197 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mod-Modern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.106 239.415 295.548 332.411 411.112 412.680 440.879 543.691 590.577 602.215
Total Income - EUR 198.191 239.415 295.548 332.413 412.310 416.439 442.828 562.254 594.224 604.728
Total Expenses - EUR 193.446 220.401 274.200 315.346 373.928 422.974 406.048 518.106 542.591 553.646
Gross Profit/Loss - EUR 4.744 19.013 21.348 17.067 38.382 -6.535 36.780 44.148 51.633 51.083
Net Profit/Loss - EUR 4.744 18.904 18.512 13.743 34.259 -10.699 32.441 38.516 44.761 42.197
Employees 5 6 6 6 6 5 5 5 7 8
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 2.5%, from 590.577 euro in the year 2023, to 602.215 euro in 2024. The Net Profit decreased by -2.313 euro, from 44.761 euro in 2023, to 42.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOD-MODERN SRL

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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 - Mod-Modern Srl - CUI 2423465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.340 18.054 16.292 11.886 11.506 11.933 23.153 18.612 13.847 8.462
Current Assets 95.379 112.575 109.667 103.555 119.045 99.777 62.929 87.978 100.765 97.948
Inventories 93.970 110.279 105.296 96.397 93.247 35.141 43.685 56.548 85.898 81.351
Receivables 365 1.517 272 2.740 35 4.324 311 30.133 3.350 2.912
Cash 1.044 779 4.100 4.418 25.763 60.312 18.933 1.298 11.518 13.685
Shareholders Funds -19.527 -424 18.095 31.506 65.155 53.220 73.363 54.429 69.307 63.000
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 135.246 131.053 107.863 83.935 65.395 58.490 12.720 52.161 45.305 43.605
Income in Advance 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.948 euro in 2024 which includes Inventories of 81.351 euro, Receivables of 2.912 euro and cash availability of 13.685 euro.
The company's Equity was valued at 63.000 euro, while total Liabilities amounted to 43.605 euro. Equity decreased by -5.920 euro, from 69.307 euro in 2023, to 63.000 in 2024.

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