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Financial results - MODEL CONSULTANCY S.R.L.

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Financial Summary - Model Consultancy S.r.l.
Unique identification code: 42882335
Registration number: J37/458/2020
Nace: 3312
Sales - Ron
51.455
Net Profit - Ron
34.327
Employees
1
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Company Model Consultancy S.r.l. with Fiscal Code 42882335 recorded a turnover of 2024 of 51.455, with a net profit of 34.327 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Model Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.275 97.640 149.147 362.243 51.455
Total Income - EUR - - - - - 14.275 97.640 151.667 363.703 52.040
Total Expenses - EUR - - - - - 386 1.637 15.773 157.059 17.275
Gross Profit/Loss - EUR - - - - - 13.889 96.003 135.894 206.643 34.765
Net Profit/Loss - EUR - - - - - 13.473 94.980 134.760 204.172 34.327
Employees - - - - - 0 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 decreased by -85.7%, from 362.243 euro in the year 2023, to 51.455 euro in 2024. The Net Profit decreased by -168.705 euro, from 204.172 euro in 2023, to 34.327 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 - Model Consultancy S.r.l. - CUI 42882335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 91 0 73.045 75.340 74.423
Current Assets - - - - - 13.790 106.958 347.017 332.856 315.424
Inventories - - - - - 0 0 65.578 21.708 21.310
Receivables - - - - - 165 23.207 158.568 277.063 215.278
Cash - - - - - 13.625 83.751 122.871 34.084 78.836
Shareholders Funds - - - - - 13.515 102.636 134.824 237.607 270.606
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 366 4.322 285.238 170.588 119.241
Income in Advance - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.424 euro in 2024 which includes Inventories of 21.310 euro, Receivables of 215.278 euro and cash availability of 78.836 euro.
The company's Equity was valued at 270.606 euro, while total Liabilities amounted to 119.241 euro. Equity increased by 34.327 euro, from 237.607 euro in 2023, to 270.606 in 2024.
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