Financial results - MODERN AGORA MOBILIER S.R.L.

Financial Summary - Modern Agora Mobilier S.r.l.
Unique identification code: 32285151
Registration number: J51/368/2013
Nace: 4647
Sales - Ron
2.534
Net Profit - Ron
-1.872
Employees
Open Account
Company Modern Agora Mobilier S.r.l. with Fiscal Code 32285151 recorded a turnover of 2024 of 2.534, with a net profit of -1.872 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.091 79.496 87.862 63.624 61.186 18.178 3.104 35.723 20.513 2.534
Total Income - EUR 48.098 79.508 87.921 63.846 147.864 18.270 6.695 36.382 20.848 4.953
Total Expenses - EUR 33.410 64.387 77.341 82.333 78.971 44.271 23.228 38.077 21.724 6.826
Gross Profit/Loss - EUR 14.688 15.122 10.580 -18.486 68.893 -26.001 -16.533 -1.695 -875 -1.872
Net Profit/Loss - EUR 13.245 14.325 9.701 -19.123 67.415 -26.119 -16.586 -2.539 -1.080 -1.872
Employees 7 9 7 7 5 2 1 1 1 0
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 -87.6%, from 20.513 euro in the year 2023, to 2.534 euro in 2024.
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 - Modern Agora Mobilier S.r.l. - CUI 32285151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.989 2.325 19.114 24.013 133.130 121.039 110.074 106.485 104.011 101.326
Current Assets 12.963 28.468 38.997 50.971 53.188 47.811 42.606 42.590 40.538 42.569
Inventories 1.547 1.819 2.106 2.168 2.881 3.008 2.857 1.035 1.031 1.000
Receivables 7.782 23.496 33.794 46.232 46.054 44.635 39.491 39.482 33.033 36.011
Cash 3.634 3.153 3.096 2.571 4.253 168 258 2.074 6.473 5.558
Shareholders Funds -6.000 8.387 17.946 -1.507 65.937 38.569 21.127 18.654 17.518 15.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.952 22.406 40.165 76.491 120.380 130.281 131.552 130.421 127.031 128.348
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 "4647 - 4647"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.569 euro in 2024 which includes Inventories of 1.000 euro, Receivables of 36.011 euro and cash availability of 5.558 euro.
The company's Equity was valued at 15.548 euro, while total Liabilities amounted to 128.348 euro. Equity decreased by -1.872 euro, from 17.518 euro in 2023, to 15.548 in 2024.

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