Company Modern Ambient Srl with Fiscal Code 6491063
recorded a turnover of 2024 of
542.130,
with a net profit of
3.705
and having an average number of employees of
18.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Ambient Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
519.756
511.502
636.410
585.931
491.767
453.148
663.190
682.458
613.932
542.130
Total Income - EUR
670.137
700.616
713.758
680.852
636.120
525.530
702.358
672.464
620.968
626.803
Total Expenses - EUR
667.154
695.208
706.886
673.696
628.841
520.211
694.216
666.949
612.770
622.383
Gross Profit/Loss - EUR
2.983
5.408
6.872
7.155
7.279
5.320
8.142
5.515
8.198
4.420
Net Profit/Loss - EUR
1.676
4.580
3.385
4.358
3.293
3.755
5.998
1.649
6.644
3.705
Employees
36
36
32
34
25
28
29
24
20
18
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 -11.2%, from 613.932 euro in the year 2023, to 542.130 euro in 2024.
The Net Profit decreased by -2.901 euro, from 6.644 euro in 2023, to 3.705 in the last year.
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Financial Rating - MODERN AMBIENT SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Ambient Srl - CUI 6491063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.946.079
2.078.331
2.218.818
2.227.724
2.209.368
2.219.801
2.248.426
2.255.297
2.248.457
2.244.756
Current Assets
645.276
686.781
578.405
558.578
640.037
655.048
581.640
602.256
621.353
681.836
Inventories
451.307
528.945
449.209
475.888
537.448
536.379
483.512
510.226
535.032
603.633
Receivables
153.604
117.534
98.119
51.474
66.242
38.167
23.744
42.161
42.764
37.412
Cash
40.365
40.302
31.077
31.215
36.347
80.503
74.383
49.869
43.556
40.791
Shareholders Funds
588.878
587.453
580.897
574.594
566.759
559.769
553.353
550.837
552.898
552.601
Social Capital
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
301.550
Debts
2.005.879
2.181.608
2.220.209
2.215.519
2.286.384
2.318.747
2.280.299
2.310.311
2.316.913
2.373.991
Income in Advance
588
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
681.836 euro in 2024 which includes Inventories of
603.633 euro, Receivables of
37.412 euro and cash availability of
40.791 euro.
The company's Equity was valued at
552.601 euro, while total Liabilities amounted to
2.373.991 euro.
Equity increased by 2.793 euro, from 552.898 euro in 2023, to 552.601 in 2024.
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