Financial results - M.R.A. MODELS AGENCY SRL

Financial Summary - M.r.a. Models Agency Srl
Unique identification code: 13126109
Registration number: J2000005788408
Nace: 7499
Sales - Ron
85.636
Net Profit - Ron
-17.409
Employees
3
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Company M.r.a. Models Agency Srl with Fiscal Code 13126109 recorded a turnover of 2024 of 85.636, with a net profit of -17.409 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.r.a. Models Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.303 48.590 105.449 103.927 76.843 60.975 98.698 82.668 149.243 85.636
Total Income - EUR 56.720 48.892 105.624 104.187 77.018 67.084 100.288 83.228 150.520 99.494
Total Expenses - EUR 122.484 50.354 52.518 74.814 49.979 53.459 74.101 66.508 91.130 116.903
Gross Profit/Loss - EUR -65.764 -1.461 53.106 29.372 27.040 13.625 26.188 16.720 59.390 -17.409
Net Profit/Loss - EUR -65.764 -1.810 52.051 28.331 26.269 12.994 25.185 15.913 57.885 -17.409
Employees 0 0 0 0 0 0 0 0 3 3
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 -42.3%, from 149.243 euro in the year 2023, to 85.636 euro in 2024. The Net Profit decreased by -57.561 euro, from 57.885 euro in 2023, to 0 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 - M.r.a. Models Agency Srl - CUI 13126109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.422 74.653 73.390 72.043 70.648 69.309 67.772 67.982 67.776 72.116
Current Assets 39.652 38.688 44.293 53.018 48.295 49.272 47.335 40.783 77.616 41.564
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.901 22.013 36.642 33.648 30.732 33.603 27.527 26.666 48.387 19.978
Cash 15.751 16.675 7.651 19.370 17.563 15.670 0 0 29.229 21.586
Shareholders Funds 91.556 88.812 87.260 96.798 95.905 96.744 93.504 87.401 110.653 92.626
Social Capital 45 45 35.142 43 42 41 40 41 40 40
Debts 23.748 24.529 30.423 28.263 23.038 21.836 21.603 21.364 34.739 21.055
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.978 euro and cash availability of 21.586 euro.
The company's Equity was valued at 92.626 euro, while total Liabilities amounted to 21.055 euro. Equity decreased by -17.409 euro, from 110.653 euro in 2023, to 92.626 in 2024.

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