Financial results - MODESE DESIGN SRL

Financial Summary - Modese Design Srl
Unique identification code: 31062267
Registration number: J40/107/2013
Nace: 3109
Sales - Ron
294.194
Net Profit - Ron
6.372
Employees
5
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Company Modese Design Srl with Fiscal Code 31062267 recorded a turnover of 2024 of 294.194, with a net profit of 6.372 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modese Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.914 103.248 135.644 230.849 220.921 239.807 242.346 225.515 229.192 294.194
Total Income - EUR 46.914 103.273 159.170 230.936 236.737 254.279 242.351 228.286 253.556 313.362
Total Expenses - EUR 46.804 109.290 156.102 198.868 213.229 247.413 233.743 224.603 247.917 298.549
Gross Profit/Loss - EUR 110 -6.017 3.068 32.068 23.508 6.866 8.608 3.682 5.639 14.813
Net Profit/Loss - EUR 110 -6.706 1.742 29.759 21.299 4.619 6.183 1.429 3.688 6.372
Employees 2 2 2 4 4 4 5 3 4 5
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 29.1%, from 229.192 euro in the year 2023, to 294.194 euro in 2024. The Net Profit increased by 2.704 euro, from 3.688 euro in 2023, to 6.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modese Design Srl - CUI 31062267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.821 3.335 18.984 34.641 24.852 19.077 9.790 35.133 41.575
Current Assets 5.632 14.655 30.038 20.881 38.729 48.775 54.562 54.284 80.761 44.273
Inventories 2.982 2.498 23.303 0 15.805 17.692 19.669 32.107 69.345 31.480
Receivables 2.308 9.519 2.529 4.488 9.959 4.400 19.403 14.631 2.119 1.151
Cash 343 2.637 4.206 16.392 12.966 26.684 15.490 7.545 9.297 11.642
Shareholders Funds 155 -3.839 -2.032 4.888 31.208 8.156 8.132 6.282 9.951 8.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.477 22.315 35.406 34.976 42.199 66.085 65.508 59.428 107.074 77.032
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.273 euro in 2024 which includes Inventories of 31.480 euro, Receivables of 1.151 euro and cash availability of 11.642 euro.
The company's Equity was valued at 8.960 euro, while total Liabilities amounted to 77.032 euro. Equity decreased by -936 euro, from 9.951 euro in 2023, to 8.960 in 2024.

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