Company Modern Grup Tools Srl with Fiscal Code 26937110
recorded a turnover of 2024 of
402.590,
with a net profit of
-14.448
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Grup Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
231.489
253.460
295.193
314.465
320.592
354.081
320.539
385.233
385.136
402.590
Total Income - EUR
233.578
255.111
299.421
316.055
322.818
358.911
331.639
389.954
391.553
404.908
Total Expenses - EUR
230.418
241.569
287.346
311.150
303.557
327.078
312.069
377.099
374.409
407.087
Gross Profit/Loss - EUR
3.161
13.542
12.076
4.904
19.261
31.833
19.570
12.856
17.145
-2.179
Net Profit/Loss - EUR
3.161
11.628
7.683
1.694
15.967
28.478
16.159
9.515
13.822
-14.448
Employees
3
4
4
3
2
3
3
3
3
4
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 5.1%, from 385.136 euro in the year 2023, to 402.590 euro in 2024.
The Net Profit decreased by -13.745 euro, from 13.822 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Modern Grup Tools Srl
Financial Rating - MODERN GRUP TOOLS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Modern Grup Tools Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Modern Grup Tools Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Modern Grup Tools Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Grup Tools Srl - CUI 26937110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.745
11.791
21.519
13.467
8.655
2.776
27.793
19.234
10.780
32.627
Current Assets
38.464
52.458
59.938
67.626
79.332
91.547
78.284
93.301
97.218
65.454
Inventories
20.007
23.467
21.522
22.480
28.989
29.320
35.226
42.637
44.343
37.504
Receivables
17.379
24.636
34.026
41.986
48.742
47.886
38.467
48.354
46.717
25.837
Cash
1.078
4.355
4.390
3.160
1.602
14.341
4.591
2.310
6.157
2.113
Shareholders Funds
4.505
14.523
16.244
13.870
28.737
48.845
49.997
51.562
58.152
29.307
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
43.703
49.727
65.213
67.224
59.250
45.478
56.080
60.973
49.845
68.775
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.454 euro in 2024 which includes Inventories of
37.504 euro, Receivables of
25.837 euro and cash availability of
2.113 euro.
The company's Equity was valued at
29.307 euro, while total Liabilities amounted to
68.775 euro.
Equity decreased by -28.520 euro, from 58.152 euro in 2023, to 29.307 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Modern Grup Tools Srl