Financial results - MODERN INTIM SRL

Financial Summary - Modern Intim Srl
Unique identification code: 2563183
Registration number: J33/531/1991
Nace: 4771
Sales - Ron
123.764
Net Profit - Ron
328
Employees
7
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Company Modern Intim Srl with Fiscal Code 2563183 recorded a turnover of 2024 of 123.764, with a net profit of 328 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Intim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.479 122.910 117.666 115.832 125.331 70.409 93.577 114.461 124.978 123.764
Total Income - EUR 117.479 122.910 117.666 116.486 126.512 77.482 107.293 115.653 124.979 123.764
Total Expenses - EUR 114.389 121.151 115.578 113.961 125.095 76.645 106.200 114.446 123.543 123.373
Gross Profit/Loss - EUR 3.090 1.759 2.089 2.525 1.417 837 1.092 1.208 1.437 391
Net Profit/Loss - EUR 2.563 1.477 81 1.360 161 132 155 125 187 328
Employees 7 7 6 5 7 7 6 6 7 7
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 -0.4%, from 124.978 euro in the year 2023, to 123.764 euro in 2024. The Net Profit increased by 142 euro, from 187 euro in 2023, to 328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Modern Intim Srl

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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 Intim Srl - CUI 2563183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.320 8.942 5.488 4.441 4.355 4.273 4.178 4.191 4.178 1.898
Current Assets 158.466 154.728 173.861 178.083 181.423 166.706 155.488 156.650 165.386 158.384
Inventories 157.494 152.513 171.944 177.830 181.104 162.263 153.827 155.599 163.347 155.464
Receivables 364 340 0 0 0 2.427 0 0 470 366
Cash 586 1.853 1.917 253 319 2.016 1.661 1.051 1.569 2.554
Shareholders Funds 66.283 67.080 66.025 66.174 65.053 64.413 63.140 63.460 63.455 63.428
Social Capital 56.328 55.754 54.811 53.805 52.763 51.762 50.615 50.772 50.618 50.335
Debts 105.503 96.591 113.323 116.351 120.725 106.565 96.526 97.381 106.109 96.854
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.384 euro in 2024 which includes Inventories of 155.464 euro, Receivables of 366 euro and cash availability of 2.554 euro.
The company's Equity was valued at 63.428 euro, while total Liabilities amounted to 96.854 euro. Equity increased by 328 euro, from 63.455 euro in 2023, to 63.428 in 2024.

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