Financial results - MODEL SYSTEM SPEDITION SRL

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Financial Summary - Model System Spedition Srl
Unique identification code: 36100469
Registration number: J19/286/2016
Nace: 4941
Sales - Ron
350.655
Net Profit - Ron
239.262
Employee
8
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The most important financial indicators for the company Model System Spedition Srl - Unique Identification Number 36100469: sales in 2023 was 350.655 euro, registering a net profit of 239.262 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Model System Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.200 50.249 195.413 232.354 280.813 345.855 480.457 350.655
Total Income - EUR - - 18.200 50.249 195.413 232.354 280.813 379.289 480.467 350.656
Total Expenses - EUR - - 11.786 43.948 109.708 128.857 148.390 164.509 202.710 108.807
Gross Profit/Loss - EUR - - 6.414 6.301 85.705 103.497 132.423 214.780 277.758 241.849
Net Profit/Loss - EUR - - 6.232 5.798 83.751 101.173 129.614 211.667 273.775 239.262
Employees - - 6 10 20 24 26 26 25 8
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 -26.8%, from 480.457 euro in the year 2022, to 350.655 euro in 2023. The Net Profit decreased by -33.682 euro, from 273.775 euro in 2022, to 239.262 in the last year.
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Model System Spedition Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Model System Spedition Srl - CUI 36100469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 279.394 141.163 33.185 0 0 0 0 105 - -
Current Assets - - 15.626 23.616 113.831 158.836 175.073 229.978 394.714 117.719
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.923 5.483 36.450 101.988 162.992 228.689 379.341 115.397
Cash - - 3.702 18.133 77.381 56.849 12.081 1.290 15.373 2.322
Shareholders Funds - - 6.277 11.969 83.814 112.381 140.610 227.869 310.245 346.403
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.454 11.648 30.017 46.455 34.463 35.295 225.632 50.710
Income in Advance - - 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 "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 117.719 euro in 2023 which includes Inventories of 0 euro, Receivables of 115.397 euro and cash availability of 2.322 euro.
The company's Equity was valued at 346.403 euro, while total Liabilities amounted to 50.710 euro. Equity increased by 37.099 euro, from 310.245 euro in 2022, to 346.403 in 2023.
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