Company Modern Trading Srl with Fiscal Code 6277826
recorded a turnover of 2024 of
11.911.463,
with a net profit of
652.727
and having an average number of employees of
72.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.749.362
2.817.027
3.533.030
3.855.712
4.271.004
4.050.215
5.249.884
8.434.733
10.329.738
11.911.463
Total Income - EUR
3.006.056
3.532.842
3.719.324
4.059.702
4.815.368
4.469.351
5.829.243
9.147.599
11.393.908
12.709.947
Total Expenses - EUR
2.876.360
3.392.839
3.452.196
3.841.324
4.359.984
4.091.541
5.568.813
8.125.671
10.041.761
11.933.840
Gross Profit/Loss - EUR
129.696
140.003
267.128
218.378
455.384
377.811
260.431
1.021.928
1.352.147
776.107
Net Profit/Loss - EUR
101.836
116.852
191.949
185.457
387.549
318.676
220.966
864.796
1.146.627
652.727
Employees
34
39
44
19
47
42
49
55
66
72
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 increased by 16.0%, from 10.329.738 euro in the year 2023, to 11.911.463 euro in 2024.
The Net Profit decreased by -487.492 euro, from 1.146.627 euro in 2023, to 652.727 in the last year.
Check the financial reports for the company - Modern Trading Srl
Financial Rating - MODERN TRADING SRL
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Insolvency Probability
Financial Reports - Modern Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Trading Srl - CUI 6277826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.345.261
1.921.930
2.183.302
2.427.931
2.571.155
3.922.355
5.186.689
5.072.433
5.544.839
3.115.209
Current Assets
370.974
426.936
479.861
565.322
1.019.481
674.682
723.146
1.782.470
1.494.242
1.498.662
Inventories
0
0
241
173
0
0
0
0
0
1.713
Receivables
320.093
416.992
473.225
558.924
1.008.467
577.682
666.178
1.498.493
881.825
1.305.348
Cash
50.881
9.943
6.395
6.226
11.013
97.000
56.968
283.978
612.417
191.601
Shareholders Funds
993.295
882.262
828.850
999.096
1.367.296
1.660.051
1.531.065
1.134.105
1.633.622
713.314
Social Capital
2.542
2.516
2.474
2.428
2.381
2.336
2.284
2.291
1.152
583
Debts
725.882
1.466.604
1.834.313
1.994.157
2.223.339
2.936.986
4.378.771
5.720.893
5.405.459
3.900.587
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.498.662 euro in 2024 which includes Inventories of
1.713 euro, Receivables of
1.305.348 euro and cash availability of
191.601 euro.
The company's Equity was valued at
713.314 euro, while total Liabilities amounted to
3.900.587 euro.
Equity decreased by -911.177 euro, from 1.633.622 euro in 2023, to 713.314 in 2024.
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