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Financial results - MODEL COM SRL

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Financial Summary - Model Com Srl
Unique identification code: 10339080
Registration number: J38/125/1998
Nace: 4719
Sales - Ron
17.121
Net Profit - Ron
583
Employees
1
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Company Model Com Srl with Fiscal Code 10339080 recorded a turnover of 2024 of 17.121, with a net profit of 583 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.099 9.645 9.573 10.333 10.162 8.211 10.089 14.587 15.969 17.121
Total Income - EUR 10.099 9.645 9.573 10.333 10.162 8.211 10.089 14.587 15.969 17.121
Total Expenses - EUR 11.280 10.913 12.043 12.576 13.249 11.653 12.946 17.504 19.920 16.427
Gross Profit/Loss - EUR -1.180 -1.267 -2.469 -2.243 -3.088 -3.442 -2.857 -2.917 -3.952 694
Net Profit/Loss - EUR -1.483 -1.460 -2.565 -2.346 -3.189 -3.524 -2.933 -3.062 -4.111 583
Employees 1 1 1 1 1 1 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 7.8%, from 15.969 euro in the year 2023, to 17.121 euro in 2024. The Net Profit increased by 583 euro, from 0 euro in 2023, to 583 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Model Com Srl - CUI 10339080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.386 4.341 4.268 4.189 4.108 4.030 3.941 3.953 3.941 3.919
Current Assets 1.435 1.240 1.049 1.581 1.809 2.235 2.743 3.662 4.235 4.359
Inventories 597 559 344 791 1.264 1.631 2.199 3.269 4.226 3.713
Receivables 527 521 512 503 493 484 473 0 0 0
Cash 311 160 192 287 52 120 71 393 8 646
Shareholders Funds -16.730 -18.020 -20.280 -22.254 -25.012 -28.062 -30.373 -33.527 -37.529 -36.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.551 23.601 25.596 28.024 30.929 34.327 37.057 41.142 45.705 45.014
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.359 euro in 2024 which includes Inventories of 3.713 euro, Receivables of 0 euro and cash availability of 646 euro.
The company's Equity was valued at -36.736 euro, while total Liabilities amounted to 45.014 euro. Equity increased by 583 euro, from -37.529 euro in 2023, to -36.736 in 2024.
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