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Financial results - MODERN DESIGN BY MARIUS S.R.L.

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Financial Summary - Modern Design By Marius S.r.l.
Unique identification code: 44520587
Registration number: J35/2654/2021
Nace: 3109
Sales - Ron
42.825
Net Profit - Ron
-1.835
Employees
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Company Modern Design By Marius S.r.l. with Fiscal Code 44520587 recorded a turnover of 2024 of 42.825, with a net profit of -1.835 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Design By Marius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.359 32.252 31.023 42.825
Total Income - EUR - - - - - - 8.359 32.252 31.023 42.825
Total Expenses - EUR - - - - - - 4.226 27.007 40.677 44.661
Gross Profit/Loss - EUR - - - - - - 4.133 5.244 -9.654 -1.835
Net Profit/Loss - EUR - - - - - - 3.887 4.683 -9.680 -1.835
Employees - - - - - - 0 1 1 0
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 increased by 38.8%, from 31.023 euro in the year 2023, to 42.825 euro in 2024.
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 Design By Marius S.r.l. - CUI 44520587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 467 931 1.034
Current Assets - - - - - - 4.142 8.874 588 485
Inventories - - - - - - 0 0 0 459
Receivables - - - - - - 0 0 0 12
Cash - - - - - - 4.142 8.874 588 14
Shareholders Funds - - - - - - 3.927 8.622 -4.963 -6.771
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 215 956 6.481 8.289
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485 euro in 2024 which includes Inventories of 459 euro, Receivables of 12 euro and cash availability of 14 euro.
The company's Equity was valued at -6.771 euro, while total Liabilities amounted to 8.289 euro. Equity decreased by -1.835 euro, from -4.963 euro in 2023, to -6.771 in 2024.
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