Company Modern Design Uk S.r.l. with Fiscal Code 22846087
recorded a turnover of 2024 of
71.300,
with a net profit of
1.867
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Design Uk S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.187
145.560
125.916
93.332
113.464
94.988
117.553
63.654
44.437
71.300
Total Income - EUR
52.187
145.566
125.927
94.375
114.672
94.990
117.553
83.932
71.899
71.305
Total Expenses - EUR
49.163
111.905
104.876
95.792
112.497
93.323
114.230
80.476
69.462
68.033
Gross Profit/Loss - EUR
3.024
33.661
21.051
-1.417
2.175
1.667
3.323
3.457
2.437
3.272
Net Profit/Loss - EUR
1.472
31.174
18.594
-2.360
1.017
831
2.147
2.743
1.826
1.867
Employees
1
1
1
1
1
1
1
1
1
1
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 61.4%, from 44.437 euro in the year 2023, to 71.300 euro in 2024.
The Net Profit increased by 52 euro, from 1.826 euro in 2023, to 1.867 in the last year.
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Financial Rating - MODERN DESIGN UK S.R.L.
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Financial Reports - Modern Design Uk S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Design Uk S.r.l. - CUI 22846087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.593
5.497
20.509
18.120
26.913
18.694
13.986
11.857
11.678
12.877
Current Assets
100.286
99.069
94.826
86.985
94.290
103.475
106.276
103.177
94.689
85.646
Inventories
63.860
77.570
59.956
62.336
72.183
73.746
84.621
79.359
72.338
56.306
Receivables
25.975
19.542
20.194
21.452
20.838
20.998
19.432
21.617
21.989
20.767
Cash
10.451
1.957
14.676
3.197
1.270
8.732
2.223
2.202
363
8.573
Shareholders Funds
-43.542
-11.924
6.872
4.385
5.318
6.048
8.061
10.829
12.622
-830
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
147.851
116.868
109.361
101.600
116.749
116.969
113.029
105.036
94.573
100.177
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.646 euro in 2024 which includes Inventories of
56.306 euro, Receivables of
20.767 euro and cash availability of
8.573 euro.
The company's Equity was valued at
-830 euro, while total Liabilities amounted to
100.177 euro.
Equity decreased by -13.382 euro, from 12.622 euro in 2023, to -830 in 2024.
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