Company Modern Pref Metal S.r.l. with Fiscal Code 40990993
recorded a turnover of 2024 of
61.917,
with a net profit of
-38.174
and having an average number of employees of
4.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Pref Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.707
24.138
36.089
61.712
103.719
61.917
Total Income - EUR
-
-
-
-
17.299
30.971
44.766
86.394
153.616
72.799
Total Expenses - EUR
-
-
-
-
12.542
16.812
26.163
60.912
141.999
110.148
Gross Profit/Loss - EUR
-
-
-
-
4.757
14.160
18.603
25.482
11.617
-37.349
Net Profit/Loss - EUR
-
-
-
-
4.561
13.512
17.651
24.770
10.548
-38.174
Employees
-
-
-
-
1
1
0
1
1
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 -40.0%, from 103.719 euro in the year 2023, to 61.917 euro in 2024.
The Net Profit decreased by -10.490 euro, from 10.548 euro in 2023, to 0 in the last year.
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Financial Rating - MODERN PREF METAL S.R.L.
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Prob. of insolvency - Modern Pref Metal S.r.l.
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Insolvency Probability
Financial Reports - Modern Pref Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Pref Metal S.r.l. - CUI 40990993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
13.633
26.350
22.542
25.477
21.126
Current Assets
-
-
-
-
4.662
14.243
33.139
59.724
85.481
46.256
Inventories
-
-
-
-
1.956
9.966
19.355
14.293
22.953
24.360
Receivables
-
-
-
-
1.960
1.923
8.805
6.886
41.911
13.982
Cash
-
-
-
-
746
2.354
4.980
38.545
20.617
7.915
Shareholders Funds
-
-
-
-
4.603
18.028
35.278
60.158
70.524
31.956
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
59
7.847
22.254
20.147
38.478
35.427
Income in Advance
-
-
-
-
0
2.001
1.957
1.963
1.957
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.256 euro in 2024 which includes Inventories of
24.360 euro, Receivables of
13.982 euro and cash availability of
7.915 euro.
The company's Equity was valued at
31.956 euro, while total Liabilities amounted to
35.427 euro.
Equity decreased by -38.174 euro, from 70.524 euro in 2023, to 31.956 in 2024.
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