Financial results - MODERN TOP SRL

Financial Summary - Modern Top Srl
Unique identification code: 1334416
Registration number: J1991001047297
Nace: 4712
Sales - Ron
264.100
Net Profit - Ron
-15.224
Employees
7
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Company Modern Top Srl with Fiscal Code 1334416 recorded a turnover of 2024 of 264.100, with a net profit of -15.224 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.203 495.185 393.043 359.764 321.013 311.851 269.272 272.616 282.277 264.100
Total Income - EUR 476.860 495.600 395.147 359.766 321.064 311.851 269.272 272.617 282.278 264.101
Total Expenses - EUR 469.844 476.323 395.398 355.788 325.158 305.832 269.036 279.557 295.227 279.326
Gross Profit/Loss - EUR 7.016 19.277 -251 3.977 -4.094 6.018 236 -6.939 -12.949 -15.224
Net Profit/Loss - EUR 5.894 16.155 -4.191 2.152 -4.094 5.698 196 -6.939 -12.949 -15.224
Employees 11 10 11 11 11 11 7 7 7 7
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 -5.9%, from 282.277 euro in the year 2023, to 264.100 euro in 2024.
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 Top Srl - CUI 1334416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.907 52.754 51.575 50.500 49.191 47.935 46.555 46.699 46.557 46.297
Current Assets 82.166 99.983 87.102 67.818 56.123 64.824 65.365 57.613 44.837 29.970
Inventories 22.721 30.860 28.606 30.006 34.121 28.852 31.856 30.986 35.600 18.668
Receivables 3.993 9.194 25.124 10.242 3.847 1.944 3.138 3.467 4.360 0
Cash 55.452 59.929 33.371 27.569 18.155 34.028 30.372 23.161 4.877 11.302
Shareholders Funds 102.559 132.906 93.631 94.065 88.149 92.176 90.329 83.669 70.467 54.849
Social Capital 47 47 9.899 9.717 9.529 9.349 9.141 9.170 9.142 9.091
Debts 17.514 19.831 45.046 24.252 17.165 20.582 21.591 20.643 20.927 21.418
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.970 euro in 2024 which includes Inventories of 18.668 euro, Receivables of 0 euro and cash availability of 11.302 euro.
The company's Equity was valued at 54.849 euro, while total Liabilities amounted to 21.418 euro. Equity decreased by -15.224 euro, from 70.467 euro in 2023, to 54.849 in 2024.

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