Financial results - P.S. MODERNA S.R.L.

Financial Summary - P.s. Moderna S.r.l.
Unique identification code: 43791316
Registration number: J12/916/2021
Nace: 7820
Sales - Ron
126.305
Net Profit - Ron
72
Employees
4
Open Account
Company P.s. Moderna S.r.l. with Fiscal Code 43791316 recorded a turnover of 2024 of 126.305, with a net profit of 72 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.s. Moderna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.882 37.057 66.080 126.305
Total Income - EUR - - - - - - 13.882 37.060 66.689 126.373
Total Expenses - EUR - - - - - - 12.752 37.158 60.427 126.300
Gross Profit/Loss - EUR - - - - - - 1.130 -98 6.262 72
Net Profit/Loss - EUR - - - - - - 994 -413 5.633 72
Employees - - - - - - 1 1 2 4
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 92.2%, from 66.080 euro in the year 2023, to 126.305 euro in 2024. The Net Profit decreased by -5.529 euro, from 5.633 euro in 2023, to 72 in the last year.
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 - P.s. Moderna S.r.l. - CUI 43791316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 83
Current Assets - - - - - - 15.199 14.755 24.883 34.094
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.715 95 160 319
Cash - - - - - - 12.483 14.660 24.723 33.775
Shareholders Funds - - - - - - 1.034 624 6.244 170
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.165 14.131 18.639 34.007
Income in Advance - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 319 euro and cash availability of 33.775 euro.
The company's Equity was valued at 170 euro, while total Liabilities amounted to 34.007 euro. Equity decreased by -6.039 euro, from 6.244 euro in 2023, to 170 in 2024.

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