Company Modern Dfsa S.r.l. with Fiscal Code 35987070
recorded a turnover of 2024 of
107.543,
with a net profit of
16.175
and having an average number of employees of
9.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Dfsa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.598
95.511
35.205
27.395
60.448
6.504
82.739
67.783
107.543
Total Income - EUR
-
48.598
97.370
38.265
34.694
60.448
22.737
93.476
119.126
142.787
Total Expenses - EUR
-
35.079
84.835
29.156
23.789
17.212
21.687
44.735
112.583
125.925
Gross Profit/Loss - EUR
-
13.519
12.535
9.109
10.906
43.236
1.050
48.741
6.543
16.862
Net Profit/Loss - EUR
-
13.034
10.816
8.756
10.632
42.632
901
47.996
5.866
16.175
Employees
-
5
5
3
4
3
3
4
8
9
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 59.5%, from 67.783 euro in the year 2023, to 107.543 euro in 2024.
The Net Profit increased by 10.342 euro, from 5.866 euro in 2023, to 16.175 in the last year.
Check the financial reports for the company - Modern Dfsa S.r.l.
Financial Rating - MODERN DFSA S.R.L.
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Prob. of insolvency - Modern Dfsa S.r.l.
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Insolvency Probability
Financial Reports - Modern Dfsa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Dfsa S.r.l. - CUI 35987070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
208.760
169.811
124.909
Current Assets
-
35.561
62.684
67.003
135.665
202.099
456.895
213.401
170.620
219.707
Inventories
-
0
0
0
0
0
0
0
0
99.206
Receivables
-
25.786
55.526
60.522
134.174
195.907
452.201
213.230
166.502
118.285
Cash
-
9.774
7.158
6.481
1.492
6.192
4.694
171
4.118
2.217
Shareholders Funds
-
13.078
23.673
32.038
64.396
105.807
104.361
152.681
158.083
173.375
Social Capital
-
45
44
86
105
103
101
101
101
101
Debts
-
34.615
32.028
34.965
71.270
96.292
168.805
94.093
45.503
71.315
Income in Advance
-
0
6.983
0
0
0
183.729
175.387
136.844
99.927
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.707 euro in 2024 which includes Inventories of
99.206 euro, Receivables of
118.285 euro and cash availability of
2.217 euro.
The company's Equity was valued at
173.375 euro, while total Liabilities amounted to
71.315 euro.
Equity increased by 16.175 euro, from 158.083 euro in 2023, to 173.375 in 2024.
The Debt Ratio was 20.7% in the year 2024.
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