Company Modern Termosistem S.r.l. with Fiscal Code 42192556
recorded a turnover of 2022 of
2.641,
with a net profit of
-16.947
and having an average number of employees of
3.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Termosistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.409
12.930
2.663
-
-
Total Income - EUR
-
-
-
-
-
7.409
12.930
2.663
-
-
Total Expenses - EUR
-
-
-
-
-
16.066
30.033
19.730
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-8.657
-17.103
-17.067
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-8.731
-17.232
-17.094
-
-
Employees
-
-
-
-
-
4
4
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 -79.5%, from 12.930 euro in the year 2021, to 2.663 euro in 2022.
Check the financial reports for the company - Modern Termosistem S.r.l.
Financial Rating - MODERN TERMOSISTEM S.R.L.
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Financial Rating
Payment Limits - Modern Termosistem S.r.l.
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Prob. of insolvency - Modern Termosistem S.r.l.
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Insolvency Probability
Financial Reports - Modern Termosistem S.r.l.
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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 Termosistem S.r.l. - CUI 42192556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
351
344
345
-
-
Current Assets
-
-
-
-
-
98
933
2.021
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
0
657
543
-
-
Cash
-
-
-
-
-
98
276
1.477
-
-
Shareholders Funds
-
-
-
-
-
-8.690
-25.730
-42.903
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
9.139
27.006
45.269
-
-
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.021 euro in 2022 which includes Inventories of
0 euro, Receivables of
543 euro and cash availability of
1.477 euro.
The company's Equity was valued at
-42.903 euro, while total Liabilities amounted to
45.269 euro.
Equity decreased by -17.094 euro, from -25.730 euro in 2021, to -42.903 in 2022.
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