Financial results - MODEL ART SRL

Financial Summary - Model Art Srl
Unique identification code: 3936582
Registration number: J26/1103/1993
Nace: 3101
Sales - Ron
35.057
Net Profit - Ron
8.401
Employees
1
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Company Model Art Srl with Fiscal Code 3936582 recorded a turnover of 2024 of 35.057, with a net profit of 8.401 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Model Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.548 31.090 27.270 22.408 15.928 20.066 30.880 18.753 33.469 35.057
Total Income - EUR 56.593 31.118 44.810 28.874 20.874 35.214 31.066 28.946 39.533 38.178
Total Expenses - EUR 54.867 43.109 41.165 28.467 30.607 33.943 30.554 20.173 34.891 29.238
Gross Profit/Loss - EUR 1.726 -11.991 3.645 407 -9.733 1.271 511 8.774 4.642 8.940
Net Profit/Loss - EUR 300 -12.302 70 183 -9.909 1.070 207 8.485 4.197 8.401
Employees 4 5 4 3 3 3 1 1 1 1
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 5.3%, from 33.469 euro in the year 2023, to 35.057 euro in 2024. The Net Profit increased by 4.227 euro, from 4.197 euro in 2023, to 8.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Model Art Srl - CUI 3936582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.158 9.977 7.050 6.181 5.850 6.269 5.944 5.593 3.007 507
Current Assets 49.316 40.250 46.966 64.581 67.891 80.119 71.308 66.607 60.579 47.676
Inventories 36.598 27.920 34.324 49.465 53.059 66.536 57.689 59.932 52.308 39.486
Receivables 11.977 11.439 11.902 14.250 13.984 12.816 12.805 5.806 5.891 6.249
Cash 741 891 740 866 848 768 813 869 2.379 1.941
Shareholders Funds 1.240 -11.074 -10.817 -10.436 -20.143 -18.691 -18.070 -9.641 -5.415 3.017
Social Capital 7.199 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469 6.433
Debts 59.962 61.302 62.700 79.827 93.577 98.759 93.521 80.121 67.286 45.167
Income in Advance 272 0 2.133 1.371 307 6.320 1.715 1.720 1.715 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.676 euro in 2024 which includes Inventories of 39.486 euro, Receivables of 6.249 euro and cash availability of 1.941 euro.
The company's Equity was valued at 3.017 euro, while total Liabilities amounted to 45.167 euro. Equity increased by 8.401 euro, from -5.415 euro in 2023, to 3.017 in 2024.

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