The most important financial indicators for the company Modern Com S.r.l. - Unique Identification Number 622313:
sales in 2024 was
451.446
euro, registering a net profit of
131.241
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modern Com S.r.l.
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
451.446
Total Income - EUR
83.349
80.517
95.930
96.190
87.361
84.370
87.782
85.681
93.299
457.248
Total Expenses - EUR
72.612
63.637
72.333
72.137
67.032
63.907
67.837
62.286
64.375
318.192
Gross Profit/Loss - EUR
10.736
16.879
23.597
24.053
20.329
20.463
19.945
23.395
28.925
139.056
Net Profit/Loss - EUR
8.726
16.074
21.135
23.091
19.455
19.708
19.193
22.555
28.104
131.241
Employees
4
2
2
2
2
2
3
2
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.8%, from 91.956 euro in the year 2023, to 451.446 euro in 2024.
The Net Profit decreased by -7.773 euro, from 28.104 euro in 2023, to 131.241 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 Com S.r.l. - 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
233.614
Current Assets
38.156
51.783
43.700
43.644
51.872
53.967
57.341
61.704
65.423
312.547
Inventories
34.053
48.063
43.650
42.625
48.007
50.158
56.604
58.921
59.635
272.058
Receivables
3.187
2.777
25
31
58
1.712
172
1.379
1.063
5.513
Cash
916
943
25
988
3.807
2.096
565
1.403
4.726
34.976
Shareholders Funds
76.602
65.110
85.143
91.160
88.504
84.413
101.735
33.401
61.404
184.975
Social Capital
227
224
220
216
212
208
204
204
204
1.007
Debts
74.551
94.860
60.818
49.230
54.714
55.963
36.724
106.285
78.390
463.822
Income in Advance
250
251
254
250
252
0
0
0
0
14.923
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312.547 euro in 2024 which includes Inventories of
272.058 euro, Receivables of
5.513 euro and cash availability of
34.976 euro.
The company's Equity was valued at
184.975 euro, while total Liabilities amounted to
463.822 euro.
Equity decreased by -118.758 euro, from 61.404 euro in 2023, to 184.975 in 2024.
The Debt Ratio was 69.9% in the year 2024.
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Comments - Modern Com S.r.l.