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Financial results - MODERN IMPORT EXPORT SRL

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Financial Summary - Modern Import Export Srl
Unique identification code: 217108
Registration number: J12/2551/1991
Nace: 5610
Sales - Ron
38.398
Net Profit - Ron
-18.464
Employees
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Company Modern Import Export Srl with Fiscal Code 217108 recorded a turnover of 2024 of 38.398, with a net profit of -18.464 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.428 53.464 34.863 38.389 38.345 35.172 38.180 38.390 38.865 38.398
Total Income - EUR 69.626 55.485 35.865 38.557 38.598 35.352 39.479 38.634 39.079 40.723
Total Expenses - EUR 38.617 66.968 64.191 33.339 124.834 41.737 34.113 134.253 57.008 54.860
Gross Profit/Loss - EUR 31.009 -11.484 -28.325 5.218 -86.236 -6.385 5.366 -95.619 -17.929 -14.138
Net Profit/Loss - EUR 22.959 -13.093 -34.012 3.631 -87.974 -7.889 3.633 -97.571 -21.754 -18.464
Employees 1 0 0 0 0 0 0 0 0 0
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 -0.6%, from 38.865 euro in the year 2023, to 38.398 euro in 2024.
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 Import Export Srl - CUI 217108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.930 307.846 285.849 360.911 334.356 318.247 413.489 385.824 355.794 495.517
Current Assets 182.750 205.435 206.627 194.620 97.802 97.007 96.961 25.242 18.036 9.183
Inventories 30 0 0 0 0 0 1.189 1.193 1.189 0
Receivables 69.727 74.562 84.835 80.597 93.926 85.533 81.735 23.096 13.776 4.238
Cash 112.993 130.872 121.793 114.023 3.876 11.474 14.037 953 3.071 4.946
Shareholders Funds 444.308 427.358 384.329 465.324 330.602 316.445 436.064 334.668 311.899 462.115
Social Capital 346.338 45 44 43 42 41 40 41 40 40
Debts 66.371 85.975 108.148 90.283 101.556 98.987 74.386 76.399 62.271 42.937
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.238 euro and cash availability of 4.946 euro.
The company's Equity was valued at 462.115 euro, while total Liabilities amounted to 42.937 euro. Equity increased by 151.958 euro, from 311.899 euro in 2023, to 462.115 in 2024.
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