Company S&D Modern Srl with Fiscal Code 28207244
recorded a turnover of 2024 of
45.926,
with a net profit of
53.880
and having an average number of employees of
2.
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 -
S&D Modern Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.775
336.508
218.774
329.647
492.580
434.059
1.084.974
440.820
45.926
Total Income - EUR
0
7.963
342.101
233.033
412.899
537.534
515.531
1.168.777
557.034
123.983
Total Expenses - EUR
0
13.673
83.180
226.103
549.410
461.183
475.706
1.150.633
527.014
59.317
Gross Profit/Loss - EUR
0
-5.709
258.921
6.930
-136.511
76.352
39.825
18.144
30.020
64.665
Net Profit/Loss - EUR
0
-5.799
255.530
4.639
-140.613
71.082
35.312
8.598
24.632
53.880
Employees
0
1
3
4
3
6
6
6
3
2
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 decreased by -89.5%, from 440.820 euro in the year 2023, to 45.926 euro in 2024.
The Net Profit increased by 29.386 euro, from 24.632 euro in 2023, to 53.880 in the last year.
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Financial Rating - S&D MODERN SRL
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Financial Rating
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Prob. of insolvency - S&D Modern Srl
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Insolvency Probability
Financial Reports - S&D Modern Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S&D Modern Srl - CUI 28207244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.284
65.168
179.831
322.550
234.727
304.874
191.431
537.711
455.699
460.996
Current Assets
3.085
10.231
213.626
93.447
116.320
168.194
222.008
208.434
198.437
216.103
Inventories
3.085
0
12.860
24.883
0
0
6.909
32.724
56.403
56.185
Receivables
0
9.313
165.715
50.699
102.647
143.495
94.300
121.484
100.033
85.494
Cash
0
918
35.050
17.865
13.673
24.698
120.800
54.227
42.001
74.423
Shareholders Funds
-3.494
-9.257
246.429
246.546
101.158
170.323
201.858
183.088
192.115
244.921
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.863
84.656
147.027
169.452
249.889
302.745
211.582
563.058
462.021
432.178
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
216.103 euro in 2024 which includes Inventories of
56.185 euro, Receivables of
85.494 euro and cash availability of
74.423 euro.
The company's Equity was valued at
244.921 euro, while total Liabilities amounted to
432.178 euro.
Equity increased by 53.880 euro, from 192.115 euro in 2023, to 244.921 in 2024.
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