Company Modern C.m. Srl with Fiscal Code 40536
recorded a turnover of 2024 of
916.357,
with a net profit of
172.110
and having an average number of employees of
6.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern C.m. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.471
109.909
66.886
158.013
154.830
114.990
275.064
374.969
277.269
916.357
Total Income - EUR
97.057
117.479
67.035
158.956
155.720
116.895
276.664
379.811
284.017
935.039
Total Expenses - EUR
54.581
86.400
62.364
131.882
152.308
115.651
172.313
191.791
189.869
724.412
Gross Profit/Loss - EUR
42.476
31.079
4.671
27.074
3.411
1.245
104.351
188.020
94.148
210.627
Net Profit/Loss - EUR
42.295
23.305
4.001
25.484
1.854
76
101.114
184.298
91.733
172.110
Employees
5
5
4
6
6
4
3
5
5
6
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 232.4%, from 277.269 euro in the year 2023, to 916.357 euro in 2024.
The Net Profit increased by 80.890 euro, from 91.733 euro in 2023, to 172.110 in the last year.
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Financial Rating - MODERN C.M. SRL
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Insolvency Probability
Financial Reports - Modern C.m. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern C.m. Srl - CUI 40536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.174
5.884
6.368
12.918
45.366
34.612
27.739
45.995
53.108
97.067
Current Assets
131.831
91.241
73.197
94.560
83.677
87.420
195.656
352.502
152.160
372.724
Inventories
11.637
50
0
330
2.006
1.738
3.827
3.575
3.921
4.991
Receivables
44.948
53.654
27.343
30.013
29.126
35.379
100.382
206.846
144.920
350.410
Cash
75.246
37.536
45.854
64.218
52.546
50.303
91.447
142.081
3.319
17.323
Shareholders Funds
92.548
64.246
44.249
37.915
39.035
32.623
112.808
196.555
134.469
184.196
Social Capital
11.271
11.156
10.967
10.766
10.558
10.357
10.128
10.159
10.128
10.072
Debts
44.497
32.917
35.358
69.617
90.261
89.784
110.854
202.290
71.206
297.888
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
372.724 euro in 2024 which includes Inventories of
4.991 euro, Receivables of
350.410 euro and cash availability of
17.323 euro.
The company's Equity was valued at
184.196 euro, while total Liabilities amounted to
297.888 euro.
Equity increased by 50.479 euro, from 134.469 euro in 2023, to 184.196 in 2024.
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