Financial results - MODERN LIGHTING SOLUTIONS SRL

Financial Summary - Modern Lighting Solutions Srl
Unique identification code: 33980954
Registration number: J40/424/2015
Nace: 4647
Sales - Ron
41.812
Net Profit - Ron
-22.775
Employees
1
Open Account
Company Modern Lighting Solutions Srl with Fiscal Code 33980954 recorded a turnover of 2024 of 41.812, with a net profit of -22.775 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Lighting Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.071 70.418 73.875 98.945 55.132 42.777 74.467 53.107 75.042 41.812
Total Income - EUR 75.232 71.239 73.932 102.197 56.390 44.221 74.994 53.995 76.218 42.324
Total Expenses - EUR 68.991 61.174 72.348 98.196 48.919 55.622 76.174 65.698 75.185 64.676
Gross Profit/Loss - EUR 6.241 10.065 1.584 4.000 7.472 -11.402 -1.181 -11.704 1.033 -22.352
Net Profit/Loss - EUR 5.039 8.642 845 2.979 6.908 -11.816 -1.916 -12.232 271 -22.775
Employees 1 1 1 1 1 1 1 1 1 1
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 -44.0%, from 75.042 euro in the year 2023, to 41.812 euro in 2024. The Net Profit decreased by -269 euro, from 271 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Modern Lighting Solutions Srl

Rating financiar

Financial Rating -
MODERN LIGHTING SOLUTIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Modern Lighting Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Modern Lighting Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Modern Lighting Solutions 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 Lighting Solutions Srl - CUI 33980954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.119 5.300 5.735 1.853 972 816 1.341 24.308 17.442 9.899
Current Assets 20.982 26.351 41.238 48.334 34.481 42.255 43.075 50.241 45.555 36.644
Inventories 6.577 16.282 21.090 21.185 21.125 22.837 25.168 31.345 21.420 15.483
Receivables 5.694 2.943 11.425 16.682 10.774 17.675 16.749 16.979 19.814 15.855
Cash 8.711 7.126 8.722 10.467 2.582 1.743 1.159 1.916 1.794 5.305
Shareholders Funds 5.084 8.695 891 3.860 10.693 -1.326 -3.212 -15.454 -15.136 -37.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.080 23.128 46.163 46.327 24.760 44.396 47.654 90.002 78.132 84.369
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.644 euro in 2024 which includes Inventories of 15.483 euro, Receivables of 15.855 euro and cash availability of 5.305 euro.
The company's Equity was valued at -37.826 euro, while total Liabilities amounted to 84.369 euro. Equity decreased by -22.775 euro, from -15.136 euro in 2023, to -37.826 in 2024.

Risk Reports Prices

Reviews - Modern Lighting Solutions Srl

Comments - Modern Lighting Solutions Srl

Comments can only be added from a RisCo client account. Login
See Comments

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.