Company Moderna Metal S.r.l. with Fiscal Code 39845990
recorded a turnover of 2024 of
- ,
with a net profit of
-5.143
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moderna Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
59.590
1.320
0
0
0
0
Total Income - EUR
-
-
-
0
60.699
1.326
0
0
0
0
Total Expenses - EUR
-
-
-
2.225
71.183
8.663
4.075
1.393
1.407
5.143
Gross Profit/Loss - EUR
-
-
-
-2.225
-10.484
-7.337
-4.075
-1.393
-1.407
-5.143
Net Profit/Loss - EUR
-
-
-
-2.225
-11.080
-7.350
-4.075
-1.393
-1.407
-5.143
Employees
-
-
-
1
1
1
1
0
0
1
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.
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Financial Rating - MODERNA METAL S.R.L.
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Prob. of insolvency - Moderna Metal S.r.l.
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Insolvency Probability
Financial Reports - Moderna Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moderna Metal S.r.l. - CUI 39845990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
46
0
0
0
0
0
0
Current Assets
-
-
-
418
151.870
135.784
117.136
117.485
117.127
113.458
Inventories
-
-
-
0
62.005
59.769
47.721
47.901
47.724
47.558
Receivables
-
-
-
0
88.185
75.947
69.297
69.517
69.302
65.833
Cash
-
-
-
418
1.680
67
117
68
101
67
Shareholders Funds
-
-
-
-2.182
-13.220
-20.319
-23.943
-25.410
-26.740
-31.734
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.647
165.089
156.102
141.078
142.895
143.867
145.192
Income in Advance
-
-
-
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.458 euro in 2024 which includes Inventories of
47.558 euro, Receivables of
65.833 euro and cash availability of
67 euro.
The company's Equity was valued at
-31.734 euro, while total Liabilities amounted to
145.192 euro.
Equity decreased by -5.143 euro, from -26.740 euro in 2023, to -31.734 in 2024.
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