Financial results - SELECT MODERN S.R.L.

Financial Summary - Select Modern S.r.l.
Unique identification code: 2182669
Registration number: J18/943/1991
Nace: 4711
Sales - Ron
350.171
Net Profit - Ron
3.243
Employees
6
Open Account
Company Select Modern S.r.l. with Fiscal Code 2182669 recorded a turnover of 2024 of 350.171, with a net profit of 3.243 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Select Modern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.207 295.408 326.811 374.947 339.928 297.276 299.396 346.311 346.735 350.171
Total Income - EUR 281.416 295.935 326.811 374.947 341.302 298.024 299.757 347.092 347.152 351.629
Total Expenses - EUR 278.431 288.260 318.239 369.076 329.325 294.059 282.631 331.230 338.692 347.464
Gross Profit/Loss - EUR 2.985 7.675 8.573 5.871 11.977 3.966 17.126 15.862 8.460 4.165
Net Profit/Loss - EUR 2.362 6.406 2.007 2.119 8.563 901 14.335 12.459 5.399 3.243
Employees 6 5 7 7 6 5 5 5 6 6
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 1.6%, from 346.735 euro in the year 2023, to 350.171 euro in 2024. The Net Profit decreased by -2.127 euro, from 5.399 euro in 2023, to 3.243 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 - Select Modern S.r.l. - CUI 2182669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.462 1.719 984 274 20 11.996 8.797 5.883 2.933 10
Current Assets 65.443 72.586 77.177 81.635 90.769 74.114 70.841 81.714 79.883 63.336
Inventories 61.645 67.699 72.098 77.718 83.834 70.945 65.566 61.989 58.013 53.770
Receivables 1.276 1.669 1.816 1.475 3.068 195 493 8.469 2.106 1.139
Cash 2.522 3.218 3.263 2.441 3.867 2.974 4.782 11.256 19.765 8.427
Shareholders Funds 5.050 11.405 13.219 15.196 23.454 23.878 37.683 19.539 16.486 15.415
Social Capital 225 4.231 4.159 4.083 4.004 3.928 3.841 3.853 3.841 3.820
Debts 62.855 62.900 64.942 66.712 67.335 60.888 40.970 67.499 66.062 48.089
Income in Advance 0 0 0 0 0 1.344 985 659 329 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.336 euro in 2024 which includes Inventories of 53.770 euro, Receivables of 1.139 euro and cash availability of 8.427 euro.
The company's Equity was valued at 15.415 euro, while total Liabilities amounted to 48.089 euro. Equity decreased by -979 euro, from 16.486 euro in 2023, to 15.415 in 2024.

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