The most important financial indicators for the company Model Engineering & Investments S.r.l. - Unique Identification Number 20721060:
sales in 2023 was
134.154
euro, registering a net profit of
92.267
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 10,959.9%, from 1.217 euro in the year 2022, to 134.154 euro in 2023.
The Net Profit increased by 91.982 euro, from 286 euro in 2022, to 92.267 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 Engineering & Investments S.r.l. - CUI 20721060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191.425
193.022
191.054
187.821
184.374
180.803
177.376
173.442
173.980
229.440
Current Assets
925
894
1.315
936
738
724
2.874
3.506
3.109
28.835
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
583
588
582
572
561
550
1.003
1.011
1.060
20.529
Cash
342
307
733
364
177
173
1.871
2.495
2.048
8.306
Shareholders Funds
-7.902
-8.344
-7.852
-8.053
-8.086
-7.929
-5.919
-5.050
-4.779
87.502
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
200.251
202.260
200.221
196.810
193.198
189.456
186.168
181.997
181.868
170.773
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.835 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.529 euro and cash availability of
8.306 euro.
The company's Equity was valued at
87.502 euro, while total Liabilities amounted to
170.773 euro.
Equity increased by 92.267 euro, from -4.779 euro in 2022, to 87.502 in 2023.
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Comments - Model Engineering & Investments S.r.l.