Financial results - MODERN DECOTEAM S.R.L.

Financial Summary - Modern Decoteam S.r.l.
Unique identification code: 44740159
Registration number: J23/4964/2021
Nace: 4690
Sales - Ron
332.078
Net Profit - Ron
52.543
Employees
2
Open Account
Company Modern Decoteam S.r.l. with Fiscal Code 44740159 recorded a turnover of 2024 of 332.078, with a net profit of 52.543 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Decoteam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.391 491.819 332.078
Total Income - EUR - - - - - - - 37.114 497.858 333.859
Total Expenses - EUR - - - - - - - 30.390 292.258 272.550
Gross Profit/Loss - EUR - - - - - - - 6.725 205.600 61.310
Net Profit/Loss - EUR - - - - - - - 6.397 201.272 52.543
Employees - - - - - - - 1 1 2
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 -32.1%, from 491.819 euro in the year 2023, to 332.078 euro in 2024. The Net Profit decreased by -147.604 euro, from 201.272 euro in 2023, to 52.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Decoteam S.r.l. - CUI 44740159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 60.768 553.192 332.252
Inventories - - - - - - - 50.995 397.852 244.859
Receivables - - - - - - - 8.888 152.315 47.650
Cash - - - - - - - 886 3.025 39.743
Shareholders Funds - - - - - - - 6.432 207.684 259.066
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 54.337 345.508 73.186
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.252 euro in 2024 which includes Inventories of 244.859 euro, Receivables of 47.650 euro and cash availability of 39.743 euro.
The company's Equity was valued at 259.066 euro, while total Liabilities amounted to 73.186 euro. Equity increased by 52.543 euro, from 207.684 euro in 2023, to 259.066 in 2024.

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