Financial results - MODEL ELECTROPROF SRL

Financial Summary - Model Electroprof Srl
Unique identification code: 32272950
Registration number: J51/365/2013
Nace: 4321
Sales - Ron
168.915
Net Profit - Ron
88.747
Employees
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Company Model Electroprof Srl with Fiscal Code 32272950 recorded a turnover of 2024 of 168.915, with a net profit of 88.747 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.951 28.753 32.425 28.611 57.315 57.000 12.230 20.567 27.251 168.915
Total Income - EUR 30.951 28.753 32.425 28.611 57.315 57.000 12.230 20.567 27.251 168.971
Total Expenses - EUR 18.469 23.844 26.607 24.427 29.359 40.584 34.227 7.259 21.240 63.668
Gross Profit/Loss - EUR 12.482 4.909 5.818 4.183 27.956 16.415 -21.997 13.308 6.010 105.303
Net Profit/Loss - EUR 11.553 4.047 4.845 3.325 26.236 15.433 -22.121 12.721 5.068 88.747
Employees 0 0 0 0 1 2 2 1 1 0
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 523.3%, from 27.251 euro in the year 2023, to 168.915 euro in 2024. The Net Profit increased by 83.708 euro, from 5.068 euro in 2023, to 88.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODEL ELECTROPROF SRL

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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 Electroprof Srl - CUI 32272950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.117 1.861 430 0 0 0 0 0 0
Current Assets 29.715 31.682 39.076 43.874 71.488 89.154 67.507 79.513 83.007 121.783
Inventories 0 0 0 367 0 0 0 0 0 773
Receivables 20.865 30.528 38.190 41.150 70.064 89.218 66.332 75.562 76.374 82.275
Cash 8.850 1.153 886 2.357 1.424 -63 1.174 3.952 6.633 38.734
Shareholders Funds 28.154 31.913 36.218 38.878 64.361 78.575 54.711 67.602 72.465 88.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.562 2.886 4.719 5.425 7.126 10.580 12.796 11.911 10.542 32.859
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.783 euro in 2024 which includes Inventories of 773 euro, Receivables of 82.275 euro and cash availability of 38.734 euro.
The company's Equity was valued at 88.923 euro, while total Liabilities amounted to 32.859 euro. Equity increased by 16.863 euro, from 72.465 euro in 2023, to 88.923 in 2024.

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