The most important financial indicators for the company Model Instal S.r.l. - Unique Identification Number 25952350:
sales in 2022 was
1.209
euro, registering a net profit of
-1.378
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 25.5%, from 963 euro in the year 2021, to 1.212 euro in 2022.
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 Instal S.r.l. - CUI 25952350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.196
9.115
5.663
2.480
933
-256
509
498
499
-
Current Assets
77.481
89.579
128.925
112.747
101.534
87.946
85.251
82.140
81.415
-
Inventories
39.269
48.063
101.530
94.034
98.451
89.979
87.402
84.437
83.406
-
Receivables
31.076
39.984
27.291
15.378
2.975
-2.425
-2.547
-2.674
-2.368
-
Cash
7.136
1.531
104
3.335
108
392
397
377
376
-
Shareholders Funds
-2.874
-1.910
-8.004
-13.910
-20.449
-27.683
-26.386
-27.508
-28.976
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
92.551
100.845
142.741
129.283
123.060
115.514
112.284
110.281
111.026
-
Income in Advance
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.415 euro in 2022 which includes Inventories of
83.406 euro, Receivables of
-2.368 euro and cash availability of
376 euro.
The company's Equity was valued at
-28.976 euro, while total Liabilities amounted to
111.026 euro.
Equity decreased by -1.382 euro, from -27.508 euro in 2021, to -28.976 in 2022.
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Comments - Model Instal S.r.l.