Financial results - MODEL-KGVC S.R.L.

Financial Summary - Model-Kgvc S.r.l.
Unique identification code: 42440864
Registration number: J16/575/2020
Nace: 6312
Sales - Ron
50.562
Net Profit - Ron
29.447
Employees
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Company Model-Kgvc S.r.l. with Fiscal Code 42440864 recorded a turnover of 2024 of 50.562, with a net profit of 29.447 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.464 58.471 57.405 27.733 50.562
Total Income - EUR - - - - - 30.464 58.471 57.405 27.733 50.562
Total Expenses - EUR - - - - - 13.098 23.994 20.788 19.475 15.004
Gross Profit/Loss - EUR - - - - - 17.366 34.477 36.617 8.258 35.559
Net Profit/Loss - EUR - - - - - 16.452 32.723 35.296 7.983 29.447
Employees - - - - - 0 0 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 83.3%, from 27.733 euro in the year 2023, to 50.562 euro in 2024. The Net Profit increased by 21.509 euro, from 7.983 euro in 2023, to 29.447 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-Kgvc S.r.l. - CUI 42440864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 825 118 0 0
Current Assets - - - - - 16.938 43.725 59.997 24.788 38.492
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 20.217 23.662
Cash - - - - - 16.938 43.725 59.997 4.572 14.831
Shareholders Funds - - - - - 16.493 43.797 59.294 19.344 29.585
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 445 753 821 5.444 8.908
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.662 euro and cash availability of 14.831 euro.
The company's Equity was valued at 29.585 euro, while total Liabilities amounted to 8.908 euro. Equity increased by 10.349 euro, from 19.344 euro in 2023, to 29.585 in 2024.

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