Financial results - MODERN PROCONT LCD SRL

Financial Summary - Modern Procont Lcd Srl
Unique identification code: 34230756
Registration number: J2015000212108
Nace: 6920
Sales - Ron
55.323
Net Profit - Ron
13.007
Employees
3
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Company Modern Procont Lcd Srl with Fiscal Code 34230756 recorded a turnover of 2024 of 55.323, with a net profit of 13.007 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Procont Lcd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.140 48.141 42.711 39.899 50.457 53.534 57.435 60.365 58.708 55.323
Total Income - EUR 37.140 50.061 43.343 39.958 50.457 53.534 57.435 60.365 58.712 55.885
Total Expenses - EUR 4.370 19.552 23.710 23.821 30.146 20.515 18.474 26.619 29.511 40.393
Gross Profit/Loss - EUR 32.770 30.509 19.634 16.137 20.311 33.019 38.961 33.746 29.201 15.492
Net Profit/Loss - EUR 31.656 30.028 19.206 15.738 19.806 32.524 38.399 33.155 28.702 13.007
Employees 0 2 4 4 3 3 3 3 3 3
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 -5.2%, from 58.708 euro in the year 2023, to 55.323 euro in 2024. The Net Profit decreased by -15.535 euro, from 28.702 euro in 2023, to 13.007 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 Procont Lcd Srl - CUI 34230756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 645 515 389 267 150 62 26 26 26
Current Assets 32.602 32.691 25.059 37.835 29.293 43.733 51.884 57.722 45.596 35.461
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.999 13.802 12.966 13.332 18.576 19.249 18.200 44.860 15.609 24.690
Cash 13.603 18.890 12.093 24.503 10.717 24.484 33.684 12.862 29.987 10.772
Shareholders Funds 31.701 30.081 19.259 34.644 19.857 32.574 38.447 33.203 33.794 13.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 927 3.255 6.315 3.580 9.703 11.309 13.500 24.545 11.828 22.431
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.690 euro and cash availability of 10.772 euro.
The company's Equity was valued at 13.056 euro, while total Liabilities amounted to 22.431 euro. Equity decreased by -20.549 euro, from 33.794 euro in 2023, to 13.056 in 2024.

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