Financial results - MODERNSOFT SRL

Financial Summary - Modernsoft Srl
Unique identification code: 14569830
Registration number: J31/101/2002
Nace: 9603
Sales - Ron
36.673
Net Profit - Ron
80
Employee
3
The most important financial indicators for the company Modernsoft Srl - Unique Identification Number 14569830: sales in 2023 was 36.673 euro, registering a net profit of 80 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modernsoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.253 48.945 67.750 49.006 64.207 90.539 96.550 123.473 72.138 36.673
Total Income - EUR 41.264 48.952 67.750 49.006 64.207 90.539 96.550 123.474 72.138 39.605
Total Expenses - EUR 30.965 38.530 42.932 36.863 34.688 51.918 51.045 73.665 52.892 39.176
Gross Profit/Loss - EUR 10.299 10.421 24.817 12.143 29.519 38.622 45.505 49.809 19.247 429
Net Profit/Loss - EUR 9.061 8.953 23.462 11.653 28.877 37.719 44.539 48.954 18.540 80
Employees 1 1 1 1 1 1 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.0%, from 72.138 euro in the year 2022, to 36.673 euro in 2023. The Net Profit decreased by -18.403 euro, from 18.540 euro in 2022, to 80 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modernsoft Srl - CUI 14569830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.313 19.965 19.250 18.421 20.121 20.066 19.060 18.976 18.217 17.346
Current Assets 17.165 34.880 30.168 15.036 41.438 78.411 129.894 53.889 7.364 12.243
Inventories 4.670 8.570 3.150 5.183 466 1.812 1.359 2.182 2.503 3.685
Receivables 358 330 0 389 29 16 1.691 2.583 4.610 1.520
Cash 12.137 25.980 27.018 9.464 40.943 76.583 126.844 49.124 250 7.037
Shareholders Funds 34.799 44.042 44.787 29.413 57.750 94.351 137.101 64.791 19.025 19.047
Social Capital 73 74 73 72 70 69 68 66 67 66
Debts 2.679 10.803 4.631 4.044 3.809 4.126 11.852 8.073 6.556 10.541
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.243 euro in 2023 which includes Inventories of 3.685 euro, Receivables of 1.520 euro and cash availability of 7.037 euro.
The company's Equity was valued at 19.047 euro, while total Liabilities amounted to 10.541 euro. Equity increased by 80 euro, from 19.025 euro in 2022, to 19.047 in 2023.

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