Financial results - INDUSTRIALMODEL SRL

Financial Summary - Industrialmodel Srl
Unique identification code: 33411940
Registration number: J35/1794/2014
Nace: 1520
Sales - Ron
246.188
Net Profit - Ron
51.587
Employee
12
The most important financial indicators for the company Industrialmodel Srl - Unique Identification Number 33411940: sales in 2023 was 246.188 euro, registering a net profit of 51.587 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrialmodel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.119 29.775 44.270 304.596 354.039 - 339.004 197.211 284.940 246.188
Total Income - EUR 14.119 29.802 44.270 312.162 354.988 - 346.371 212.153 336.785 258.981
Total Expenses - EUR 214 12.557 18.475 48.654 85.237 - 116.445 167.704 235.454 204.929
Gross Profit/Loss - EUR 13.906 17.245 25.795 263.508 269.751 - 229.927 44.449 101.331 54.052
Net Profit/Loss - EUR 13.906 16.351 24.909 260.399 266.211 - 226.537 42.477 98.159 51.587
Employees 0 1 1 9 10 - 10 0 12 12
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 -13.3%, from 284.940 euro in the year 2022, to 246.188 euro in 2023. The Net Profit decreased by -46.274 euro, from 98.159 euro in 2022, to 51.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrialmodel Srl - CUI 33411940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71 0 0 3.216 4.765 - 107.230 136.140 184.437 174.461
Current Assets 13.903 30.845 26.188 289.596 262.464 - 471.220 514.726 203.525 -82.067
Inventories 681 0 264 294 3.683 - 44.645 36.131 10.139 10.108
Receivables 6.693 0 630 158.444 193.595 - 297.390 387.938 69.046 -135.301
Cash 6.529 30.845 25.294 130.859 65.186 - 129.185 90.657 124.341 43.126
Shareholders Funds 13.950 29.990 24.964 284.849 266.262 - 553.952 581.746 317.350 57.384
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 24 855 1.224 7.963 967 - 24.498 69.120 70.612 35.010
Income in Advance 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -82.067 euro in 2023 which includes Inventories of 10.108 euro, Receivables of -135.301 euro and cash availability of 43.126 euro.
The company's Equity was valued at 57.384 euro, while total Liabilities amounted to 35.010 euro. Equity decreased by -259.004 euro, from 317.350 euro in 2022, to 57.384 in 2023.

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