The most important financial indicators for the company Modern Ambient Srl - Unique Identification Number 6491063:
sales in 2023 was
613.932
euro, registering a net profit of
6.644
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.8%, from 682.458 euro in the year 2022, to 613.932 euro in 2023.
The Net Profit increased by 4.999 euro, from 1.649 euro in 2022, to 6.644 in the last year.
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 Ambient Srl - CUI 6491063
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.886.963
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
Current Assets
622.912
645.276
686.781
578.405
558.578
640.037
655.048
581.640
602.256
621.353
Inventories
401.431
451.307
528.945
449.209
475.888
537.448
536.379
483.512
510.226
535.032
Receivables
176.395
153.604
117.534
98.119
51.474
66.242
38.167
23.744
42.161
42.764
Cash
45.086
40.365
40.302
31.077
31.215
36.347
80.503
74.383
49.869
43.556
Shareholders Funds
582.342
588.878
587.453
580.897
574.594
566.759
559.769
553.353
550.837
552.898
Social Capital
334.665
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
Debts
1.929.637
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
Income in Advance
1.855
588
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
621.353 euro in 2023 which includes Inventories of
535.032 euro, Receivables of
42.764 euro and cash availability of
43.556 euro.
The company's Equity was valued at
552.898 euro, while total Liabilities amounted to
2.316.913 euro.
Equity increased by 3.731 euro, from 550.837 euro in 2022, to 552.898 in 2023.
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