Company Modern Grup Srl with Fiscal Code 15147493
recorded a turnover of 2024 of
545.574,
with a net profit of
15.641
and having an average number of employees of
6.
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
250.755
291.505
344.218
379.614
378.821
393.202
661.108
688.724
593.850
545.574
Total Income - EUR
250.835
291.522
344.242
379.624
378.848
397.116
661.108
689.180
599.939
547.129
Total Expenses - EUR
244.527
276.603
355.467
367.882
368.123
387.557
650.656
673.590
578.476
528.958
Gross Profit/Loss - EUR
6.308
14.919
-11.225
11.743
10.725
9.559
10.452
15.590
21.463
18.170
Net Profit/Loss - EUR
4.666
12.376
-14.419
8.040
6.936
5.870
3.973
9.391
16.224
15.641
Employees
6
8
9
6
7
6
8
7
8
6
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 decreased by -7.6%, from 593.850 euro in the year 2023, to 545.574 euro in 2024.
The Net Profit decreased by -492 euro, from 16.224 euro in 2023, to 15.641 in the last year.
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Financial Reports - Modern Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Grup Srl - CUI 15147493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
401
1.541
1.217
11.246
13.463
13.195
34.823
24.796
26.199
12.694
Current Assets
82.886
103.324
98.996
102.097
83.199
101.859
91.970
100.223
133.303
102.844
Inventories
21.969
40.524
26.177
8.419
29.294
5.758
44.351
24.566
10.956
17.536
Receivables
5.418
9.554
25.361
60.816
30.211
30.440
21.630
36.871
81.804
52.315
Cash
55.476
53.225
47.458
32.862
23.694
65.660
25.989
38.787
40.543
32.993
Shareholders Funds
77.002
88.593
72.674
79.404
84.803
89.066
91.063
100.737
116.655
89.830
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
6.285
16.273
27.539
33.939
11.860
25.988
35.730
24.282
42.846
25.708
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
"4752 - 4752"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.844 euro in 2024 which includes Inventories of
17.536 euro, Receivables of
52.315 euro and cash availability of
32.993 euro.
The company's Equity was valued at
89.830 euro, while total Liabilities amounted to
25.708 euro.
Equity decreased by -26.174 euro, from 116.655 euro in 2023, to 89.830 in 2024.
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