The most important financial indicators for the company Modern Energy Work S.r.l. - Unique Identification Number 43633421:
sales in 2023 was
90.660
euro, registering a net profit of
388
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modern Energy Work S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
2.135
21.922
90.660
Total Income - EUR
-
-
-
-
-
-
-
2.135
21.936
90.854
Total Expenses - EUR
-
-
-
-
-
-
-
0
18.286
89.275
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.135
3.650
1.579
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.072
3.378
388
Employees
-
-
-
-
-
-
-
0
3
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 314.8%, from 21.922 euro in the year 2022, to 90.660 euro in 2023.
The Net Profit decreased by -2.980 euro, from 3.378 euro in 2022, to 388 in the last year.
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 Energy Work S.r.l. - CUI 43633421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
1.951
Current Assets
-
-
-
-
-
-
-
2.139
20.206
13.248
Inventories
-
-
-
-
-
-
-
0
4.612
2.236
Receivables
-
-
-
-
-
-
-
0
6.800
809
Cash
-
-
-
-
-
-
-
2.139
8.794
10.203
Shareholders Funds
-
-
-
-
-
-
-
2.076
5.461
5.832
Social Capital
-
-
-
-
-
-
-
4
4
4
Debts
-
-
-
-
-
-
-
63
14.745
9.367
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4669 - 4669"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.248 euro in 2023 which includes Inventories of
2.236 euro, Receivables of
809 euro and cash availability of
10.203 euro.
The company's Equity was valued at
5.832 euro, while total Liabilities amounted to
9.367 euro.
Equity increased by 388 euro, from 5.461 euro in 2022, to 5.832 in 2023.
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Comments - Modern Energy Work S.r.l.