Company Modern Decor Geopetri S.r.l. with Fiscal Code 27936903
recorded a turnover of 2024 of
1.073.932,
with a net profit of
50.147
and having an average number of employees of
12.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Decor Geopetri S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
374.331
337.803
476.222
494.129
581.690
683.482
750.123
904.181
1.168.107
1.073.932
Total Income - EUR
375.650
338.358
476.412
499.470
581.947
690.474
750.184
905.272
1.168.110
1.073.934
Total Expenses - EUR
362.303
326.669
457.488
481.870
570.978
655.339
708.437
855.588
1.094.817
1.014.367
Gross Profit/Loss - EUR
13.347
11.688
18.923
17.600
10.968
35.134
41.747
49.684
73.293
59.567
Net Profit/Loss - EUR
10.679
9.380
9.597
13.152
8.727
30.111
35.595
43.354
63.839
50.147
Employees
4
4
7
6
7
8
9
10
12
12
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 -7.5%, from 1.168.107 euro in the year 2023, to 1.073.932 euro in 2024.
The Net Profit decreased by -13.335 euro, from 63.839 euro in 2023, to 50.147 in the last year.
Check the financial reports for the company - Modern Decor Geopetri S.r.l.
Financial Rating - MODERN DECOR GEOPETRI S.R.L.
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Financial Rating
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Financial Reports - Modern Decor Geopetri S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Decor Geopetri S.r.l. - CUI 27936903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.553
40.835
40.297
32.203
24.372
29.747
28.197
31.074
29.663
41.550
Current Assets
135.822
160.890
185.661
196.534
214.894
219.194
270.377
284.636
322.160
422.974
Inventories
110.650
139.976
163.487
172.848
182.538
197.421
253.615
265.644
291.319
360.656
Receivables
17.235
13.727
17.772
20.265
26.017
18.041
10.686
15.725
20.285
15.512
Cash
7.937
7.187
4.402
3.421
6.339
3.733
6.076
3.267
10.555
46.806
Shareholders Funds
23.027
32.172
51.031
63.246
70.749
99.518
132.906
180.542
243.701
287.679
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
144.348
169.553
174.926
165.490
168.518
149.423
165.669
135.168
108.121
176.845
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
"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
422.974 euro in 2024 which includes Inventories of
360.656 euro, Receivables of
15.512 euro and cash availability of
46.806 euro.
The company's Equity was valued at
287.679 euro, while total Liabilities amounted to
176.845 euro.
Equity increased by 45.339 euro, from 243.701 euro in 2023, to 287.679 in 2024.
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