Financial results - MODERN PLEX S.R.L.

Financial Summary - Modern Plex S.r.l.
Unique identification code: 43854970
Registration number: J02/449/2021
Nace: 2229
Sales - Ron
207.166
Net Profit - Ron
-42.620
Employees
4
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Company Modern Plex S.r.l. with Fiscal Code 43854970 recorded a turnover of 2024 of 207.166, with a net profit of -42.620 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Plex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 156.235 210.380 296.312 207.166
Total Income - EUR - - - - - - 158.490 217.224 298.438 208.159
Total Expenses - EUR - - - - - - 129.220 212.261 287.142 245.226
Gross Profit/Loss - EUR - - - - - - 29.270 4.963 11.296 -37.067
Net Profit/Loss - EUR - - - - - - 27.718 3.084 8.568 -42.620
Employees - - - - - - 3 4 4 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 decreased by -29.7%, from 296.312 euro in the year 2023, to 207.166 euro in 2024. The Net Profit decreased by -8.521 euro, from 8.568 euro in 2023, to 0 in the last year.
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 Plex S.r.l. - CUI 43854970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51.483 145.669 151.115 132.391
Current Assets - - - - - - 39.430 55.785 51.503 48.746
Inventories - - - - - - 12.080 27.056 29.750 34.679
Receivables - - - - - - 24.896 28.262 18.725 13.306
Cash - - - - - - 2.454 467 3.028 761
Shareholders Funds - - - - - - 31.761 34.944 43.407 544
Social Capital - - - - - - 4.043 4.056 4.043 4.021
Debts - - - - - - 59.332 167.280 158.854 180.340
Income in Advance - - - - - - 0 0 1.347 1.179
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.746 euro in 2024 which includes Inventories of 34.679 euro, Receivables of 13.306 euro and cash availability of 761 euro.
The company's Equity was valued at 544 euro, while total Liabilities amounted to 180.340 euro. Equity decreased by -42.620 euro, from 43.407 euro in 2023, to 544 in 2024. The Debt Ratio was 99.1% in the year 2024.

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