Company Modern Com S.r.l. with Fiscal Code 8785383
recorded a turnover of 2024 of
143.568,
with a net profit of
-34.023
and having an average number of employees of
10.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.411
162.643
168.159
171.507
163.357
102.975
130.189
153.248
147.829
143.568
Total Income - EUR
127.834
171.032
168.852
171.524
164.643
108.206
134.669
156.742
149.649
146.735
Total Expenses - EUR
133.174
150.011
165.598
169.785
166.147
127.180
147.461
166.492
177.467
176.920
Gross Profit/Loss - EUR
-5.340
21.021
3.254
1.739
-1.504
-18.974
-12.793
-9.750
-27.818
-30.185
Net Profit/Loss - EUR
-5.340
21.021
3.067
24
-3.150
-20.024
-14.095
-11.282
-29.296
-34.023
Employees
11
11
11
12
12
12
10
11
11
10
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 -2.3%, from 147.829 euro in the year 2023, to 143.568 euro in 2024.
Check the financial reports for the company - Modern Com S.r.l.
Financial Rating - MODERN COM S.R.L.
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Financial Rating
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Prob. of insolvency - Modern Com S.r.l.
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Insolvency Probability
Financial Reports - Modern Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Com S.r.l. - CUI 8785383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.854
14.334
25.801
25.185
24.611
22.738
22.220
22.289
22.222
22.097
Current Assets
140.982
159.463
171.733
179.353
186.707
171.908
169.582
181.365
167.676
148.450
Inventories
140.027
156.945
168.710
176.650
183.811
170.411
168.435
177.339
164.712
147.851
Receivables
865
45
613
0
873
0
770
1.520
1.551
0
Cash
91
2.473
2.411
2.703
2.022
1.497
377
2.506
1.413
599
Shareholders Funds
40.844
61.448
75.510
74.148
69.561
48.219
33.055
21.876
-7.487
-41.469
Social Capital
145.433
143.950
141.514
138.917
136.227
133.644
130.680
131.086
130.688
129.958
Debts
114.992
112.350
122.025
130.390
141.757
146.427
158.747
181.778
197.385
212.017
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.450 euro in 2024 which includes Inventories of
147.851 euro, Receivables of
0 euro and cash availability of
599 euro.
The company's Equity was valued at
-41.469 euro, while total Liabilities amounted to
212.017 euro.
Equity decreased by -34.023 euro, from -7.487 euro in 2023, to -41.469 in 2024.
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