Financial results - MODERN EFICIENT PROFIL S.R.L.

Financial Summary - Modern Eficient Profil S.r.l.
Unique identification code: 42512944
Registration number: J17/509/2020
Nace: 2223
Sales - Ron
16.227
Net Profit - Ron
660
Employees
1
Open Account
Company Modern Eficient Profil S.r.l. with Fiscal Code 42512944 recorded a turnover of 2023 of 16.227, with a net profit of 660 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.667 10.498 6.033 16.318 -
Total Income - EUR - - - - - 6.667 10.498 6.033 16.318 -
Total Expenses - EUR - - - - - 5.889 6.926 4.872 15.549 -
Gross Profit/Loss - EUR - - - - - 778 3.572 1.160 769 -
Net Profit/Loss - EUR - - - - - 591 3.373 1.006 664 -
Employees - - - - - 0 0 0 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 171.3%, from 6.033 euro in the year 2022, to 16.318 euro in 2023. The Net Profit decreased by -339 euro, from 1.006 euro in 2022, to 664 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 Eficient Profil S.r.l. - CUI 42512944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 397 388 389 388 -
Current Assets - - - - - 2.369 1.684 4.022 6.980 -
Inventories - - - - - 2.013 1.140 964 1.140 -
Receivables - - - - - 0 0 14 0 -
Cash - - - - - 356 544 3.045 5.840 -
Shareholders Funds - - - - - 633 1.971 2.983 6.316 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.134 101 1.428 1.052 -
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 "2223 - 2223"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.980 euro in 2023 which includes Inventories of 1.140 euro, Receivables of 0 euro and cash availability of 5.840 euro.
The company's Equity was valued at 6.316 euro, while total Liabilities amounted to 1.052 euro. Equity increased by 3.342 euro, from 2.983 euro in 2022, to 6.316 in 2023.

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