Company Modern Com Srl with Fiscal Code 622313
recorded a turnover of 2024 of
90.756,
with a net profit of
26.384
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.883
78.948
93.837
93.669
85.342
78.561
82.954
84.858
91.956
90.756
Total Income - EUR
83.349
80.517
95.930
96.190
87.361
84.370
87.782
85.681
93.299
91.922
Total Expenses - EUR
72.612
63.637
72.333
72.137
67.032
63.907
67.837
62.286
64.375
63.967
Gross Profit/Loss - EUR
10.736
16.879
23.597
24.053
20.329
20.463
19.945
23.395
28.925
27.955
Net Profit/Loss - EUR
8.726
16.074
21.135
23.091
19.455
19.708
19.193
22.555
28.104
26.384
Employees
4
2
2
2
2
2
3
2
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 decreased by -0.8%, from 91.956 euro in the year 2023, to 90.756 euro in 2024.
The Net Profit decreased by -1.563 euro, from 28.104 euro in 2023, to 26.384 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Com Srl - CUI 622313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.207
72.689
68.764
64.988
61.313
57.779
54.180
52.023
49.547
46.964
Current Assets
38.156
51.783
43.700
43.644
51.872
53.967
57.341
61.704
65.423
62.832
Inventories
34.053
48.063
43.650
42.625
48.007
50.158
56.604
58.921
59.635
54.693
Receivables
3.187
2.777
25
31
58
1.712
172
1.379
1.063
1.108
Cash
916
943
25
988
3.807
2.096
565
1.403
4.726
7.031
Shareholders Funds
76.602
65.110
85.143
91.160
88.504
84.413
101.735
33.401
61.404
37.186
Social Capital
227
224
220
216
212
208
204
204
204
202
Debts
74.551
94.860
60.818
49.230
54.714
55.963
36.724
106.285
78.390
93.244
Income in Advance
250
251
254
250
252
0
0
0
0
3.000
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.832 euro in 2024 which includes Inventories of
54.693 euro, Receivables of
1.108 euro and cash availability of
7.031 euro.
The company's Equity was valued at
37.186 euro, while total Liabilities amounted to
93.244 euro.
Equity decreased by -23.874 euro, from 61.404 euro in 2023, to 37.186 in 2024.
The Debt Ratio was 69.9% in the year 2024.
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