The most important financial indicators for the company Model Art Srl - Unique Identification Number 3936582:
sales in 2023 was
33.469
euro, registering a net profit of
4.197
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Model Art Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.825
47.548
31.090
27.270
22.408
15.928
20.066
30.880
18.753
33.469
Total Income - EUR
43.877
56.593
31.118
44.810
28.874
20.874
35.214
31.066
28.946
39.533
Total Expenses - EUR
42.185
54.867
43.109
41.165
28.467
30.607
33.943
30.554
20.173
34.891
Gross Profit/Loss - EUR
1.692
1.726
-11.991
3.645
407
-9.733
1.271
511
8.774
4.642
Net Profit/Loss - EUR
376
300
-12.302
70
183
-9.909
1.070
207
8.485
4.197
Employees
4
4
5
4
3
3
3
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 79.0%, from 18.753 euro in the year 2022, to 33.469 euro in 2023.
The Net Profit decreased by -4.262 euro, from 8.485 euro in 2022, to 4.197 in the last year.
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 -
Model Art Srl - CUI 3936582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.522
12.158
9.977
7.050
6.181
5.850
6.269
5.944
5.593
3.007
Current Assets
34.258
49.316
40.250
46.966
64.581
67.891
80.119
71.308
66.607
60.579
Inventories
23.788
36.598
27.920
34.324
49.465
53.059
66.536
57.689
59.932
52.308
Receivables
10.408
11.977
11.439
11.902
14.250
13.984
12.816
12.805
5.806
5.891
Cash
62
741
891
740
866
848
768
813
869
2.379
Shareholders Funds
933
1.240
-11.074
-10.817
-10.436
-20.143
-18.691
-18.070
-9.641
-5.415
Social Capital
7.140
7.199
7.126
7.005
6.877
6.743
6.616
6.469
6.489
6.469
Debts
38.807
59.962
61.302
62.700
79.827
93.577
98.759
93.521
80.121
67.286
Income in Advance
40
272
0
2.133
1.371
307
6.320
1.715
1.720
1.715
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
"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
60.579 euro in 2023 which includes Inventories of
52.308 euro, Receivables of
5.891 euro and cash availability of
2.379 euro.
The company's Equity was valued at
-5.415 euro, while total Liabilities amounted to
67.286 euro.
Equity increased by 4.197 euro, from -9.641 euro in 2022, to -5.415 in 2023.
The Debt Ratio was 105.8% in the year 2023.
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Comments - Model Art Srl