The most important financial indicators for the company Model Com Srl - Unique Identification Number 10339080:
sales in 2023 was
15.969
euro, registering a net profit of
-4.111
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Model Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.494
10.099
9.645
9.573
10.333
10.162
8.211
10.089
14.587
15.969
Total Income - EUR
11.494
10.099
9.645
9.573
10.333
10.162
8.211
10.089
14.587
15.969
Total Expenses - EUR
13.354
11.280
10.913
12.043
12.576
13.249
11.653
12.946
17.504
19.920
Gross Profit/Loss - EUR
-1.860
-1.180
-1.267
-2.469
-2.243
-3.088
-3.442
-2.857
-2.917
-3.952
Net Profit/Loss - EUR
-2.205
-1.483
-1.460
-2.565
-2.346
-3.189
-3.524
-2.933
-3.062
-4.111
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. 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 increased by 9.8%, from 14.587 euro in the year 2022, to 15.969 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.350
4.386
4.341
4.268
4.189
4.108
4.030
3.941
3.953
3.941
Current Assets
1.122
1.435
1.240
1.049
1.581
1.809
2.235
2.743
3.662
4.235
Inventories
492
597
559
344
791
1.264
1.631
2.199
3.269
4.226
Receivables
522
527
521
512
503
493
484
473
0
0
Cash
107
311
160
192
287
52
120
71
393
8
Shareholders Funds
-15.121
-16.730
-18.020
-20.280
-22.254
-25.012
-28.062
-30.373
-33.527
-37.529
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.592
22.551
23.601
25.596
28.024
30.929
34.327
37.057
41.142
45.705
Income in Advance
0
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
"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
4.235 euro in 2023 which includes Inventories of
4.226 euro, Receivables of
0 euro and cash availability of
8 euro.
The company's Equity was valued at
-37.529 euro, while total Liabilities amounted to
45.705 euro.
Equity decreased by -4.104 euro, from -33.527 euro in 2022, to -37.529 in 2023.
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