Financial results - MODERION SOLUTIONS SRL

Financial Summary - Moderion Solutions Srl
Unique identification code: 35577967
Registration number: J29/223/2016
Nace: 7311
Sales - Ron
46.103
Net Profit - Ron
34.002
Employees
1
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Company Moderion Solutions Srl with Fiscal Code 35577967 recorded a turnover of 2024 of 46.103, with a net profit of 34.002 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moderion Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.243 4.115 23.651 28.107 25.525 30.206 32.382 38.924 46.103
Total Income - EUR - 6.309 4.151 23.672 28.391 25.985 30.657 33.525 39.239 46.140
Total Expenses - EUR - 3.134 2.291 5.781 6.401 6.769 6.861 8.610 9.743 11.685
Gross Profit/Loss - EUR - 3.175 1.860 17.890 21.990 19.216 23.796 24.915 29.496 34.455
Net Profit/Loss - EUR - 2.988 1.736 17.654 21.709 18.980 23.530 24.633 29.162 34.002
Employees - 1 1 1 1 1 1 1 1 1
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 19.1%, from 38.924 euro in the year 2023, to 46.103 euro in 2024. The Net Profit increased by 5.003 euro, from 29.162 euro in 2023, to 34.002 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 - Moderion Solutions Srl - CUI 35577967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 53 27 0 0 0 1.749 834 0
Current Assets - 4.240 3.246 19.650 24.118 25.362 31.740 32.144 43.956 36.663
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.079 51 3.111 0 6.040 5.410 29.296 3.227 26.143
Cash - 1.161 3.195 16.539 24.118 19.322 26.330 2.848 40.729 10.520
Shareholders Funds - 3.032 2.747 18.739 23.226 24.400 30.206 32.627 43.294 34.051
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.208 552 938 892 962 1.534 1.266 1.496 2.613
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.143 euro and cash availability of 10.520 euro.
The company's Equity was valued at 34.051 euro, while total Liabilities amounted to 2.613 euro. Equity decreased by -9.001 euro, from 43.294 euro in 2023, to 34.051 in 2024.

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