Company Modern Ecosanit Srl with Fiscal Code 30003939
recorded a turnover of 2024 of
38.672,
with a net profit of
3.707
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Ecosanit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.256
14.628
-
16.124
33.438
32.221
48.599
32.017
38.316
38.672
Total Income - EUR
12.481
14.628
-
16.124
33.438
32.239
54.165
32.041
38.316
38.672
Total Expenses - EUR
11.977
15.340
-
16.131
26.194
25.776
37.179
29.343
31.500
34.597
Gross Profit/Loss - EUR
504
-712
-
-7
7.244
6.463
16.986
2.698
6.816
4.074
Net Profit/Loss - EUR
137
-1.005
-
-178
6.909
6.140
16.529
2.378
6.480
3.707
Employees
2
1
-
1
2
1
2
2
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 1.5%, from 38.316 euro in the year 2023, to 38.672 euro in 2024.
The Net Profit decreased by -2.736 euro, from 6.480 euro in 2023, to 3.707 in the last year.
Check the financial reports for the company - Modern Ecosanit Srl
Financial Rating - MODERN ECOSANIT SRL
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Prob. of insolvency - Modern Ecosanit Srl
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Insolvency Probability
Financial Reports - Modern Ecosanit Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Ecosanit Srl - CUI 30003939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75
75
-
72
61
37
13
0
0
974
Current Assets
13.127
16.264
-
28.613
39.380
39.626
44.151
30.521
34.200
30.240
Inventories
12.374
15.542
-
27.808
23.701
24.974
24.451
23.278
21.321
15.709
Receivables
0
0
-
404
825
1.339
2.761
2.256
7.743
6.437
Cash
753
722
-
402
14.854
13.313
16.939
4.988
5.135
8.094
Shareholders Funds
-4.597
-5.555
-
-6.774
258
6.393
22.781
25.229
31.632
28.719
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
17.799
21.893
-
35.459
39.183
33.269
21.383
5.292
2.567
2.494
Income in Advance
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.240 euro in 2024 which includes Inventories of
15.709 euro, Receivables of
6.437 euro and cash availability of
8.094 euro.
The company's Equity was valued at
28.719 euro, while total Liabilities amounted to
2.494 euro.
Equity decreased by -2.736 euro, from 31.632 euro in 2023, to 28.719 in 2024.
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