The most important financial indicators for the company Modern Comartis 97 Srl - Unique Identification Number 9761714:
sales in 2023 was
569.690
euro, registering a net profit of
19.906
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 increased by 7.4%, from 531.840 euro in the year 2022, to 569.690 euro in 2023.
The Net Profit decreased by -19.714 euro, from 39.741 euro in 2022, to 19.906 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 Comartis 97 Srl - CUI 9761714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.469
32.921
32.951
33.019
46.352
38.313
29.242
21.854
18.409
14.783
Current Assets
99.852
78.670
140.725
75.774
63.914
62.735
86.629
106.493
217.710
114.888
Inventories
6.232
9.779
29.139
11.432
9.064
12.734
19.935
22.225
8.468
20.510
Receivables
90.571
70.225
108.884
62.117
60.239
43.540
65.446
83.593
212.072
97.698
Cash
3.049
-1.333
2.702
2.225
-5.389
6.461
1.248
675
-2.829
-3.321
Shareholders Funds
70.682
59.342
43.996
63.820
58.344
63.994
52.051
55.911
50.691
67.367
Social Capital
112
112
111
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
58.384
41.544
129.680
37.770
46.430
33.216
61.571
71.721
185.428
62.303
Income in Advance
12.254
10.705
8.961
7.202
5.492
3.839
2.248
714
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.888 euro in 2023 which includes Inventories of
20.510 euro, Receivables of
97.698 euro and cash availability of
-3.321 euro.
The company's Equity was valued at
67.367 euro, while total Liabilities amounted to
62.303 euro.
Equity increased by 16.830 euro, from 50.691 euro in 2022, to 67.367 in 2023.
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