The most important financial indicators for the company Model Consultancy S.r.l. - Unique Identification Number 42882335:
sales in 2023 was
362.243
euro, registering a net profit of
204.172
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 143.6%, from 149.147 euro in the year 2022, to 362.243 euro in 2023.
The Net Profit increased by 69.821 euro, from 134.760 euro in 2022, to 204.172 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 Consultancy S.r.l. - CUI 42882335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
91
0
73.045
75.340
Current Assets
-
-
-
-
-
-
13.790
106.958
347.017
332.856
Inventories
-
-
-
-
-
-
0
0
65.578
21.708
Receivables
-
-
-
-
-
-
165
23.207
158.568
277.063
Cash
-
-
-
-
-
-
13.625
83.751
122.871
34.084
Shareholders Funds
-
-
-
-
-
-
13.515
102.636
134.824
237.607
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
366
4.322
285.238
170.588
Income in Advance
-
-
-
-
-
-
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
"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
332.856 euro in 2023 which includes Inventories of
21.708 euro, Receivables of
277.063 euro and cash availability of
34.084 euro.
The company's Equity was valued at
237.607 euro, while total Liabilities amounted to
170.588 euro.
Equity increased by 103.192 euro, from 134.824 euro in 2022, to 237.607 in 2023.
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Comments - Model Consultancy S.r.l.