Company Model Management Sector Srl with Fiscal Code 30593635
recorded a turnover of 2024 of
8.624,
with a net profit of
6.713
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Model Management Sector Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.307
15.961
4.801
6.444
1.180
5.456
13.544
26.483
12.918
8.624
Total Income - EUR
6.307
15.961
4.801
6.444
1.180
5.456
13.544
26.483
12.918
8.624
Total Expenses - EUR
957
5.468
3.641
0
6.653
1.442
2.010
550
211
580
Gross Profit/Loss - EUR
5.350
10.492
1.160
6.444
-5.473
4.015
11.534
25.933
12.707
8.044
Net Profit/Loss - EUR
5.161
10.014
928
6.212
-5.508
3.961
11.173
25.449
10.626
6.713
Employees
0
2
0
0
0
0
0
1
0
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 decreased by -32.9%, from 12.918 euro in the year 2023, to 8.624 euro in 2024.
The Net Profit decreased by -3.853 euro, from 10.626 euro in 2023, to 6.713 in the last year.
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Financial Reports - Model Management Sector Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Model Management Sector Srl - CUI 30593635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115
114
112
110
108
106
103
104
103
103
Current Assets
11.706
20.878
22.281
28.317
26.461
29.974
35.819
61.200
73.469
77.748
Inventories
322
338
332
326
319
313
306
307
306
0
Receivables
705
1.643
1.436
1.409
1.382
1.399
1.434
1.439
3.459
3.598
Cash
10.679
18.897
20.514
26.581
24.759
28.261
34.079
59.455
69.703
74.150
Shareholders Funds
8.897
18.819
19.428
25.284
19.285
22.881
33.547
59.100
69.547
75.871
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.099
2.345
3.135
3.309
7.446
7.359
2.532
1.854
3.677
1.633
Income in Advance
0
0
0
0
0
0
0
507
505
503
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
"8552 - 8552"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.748 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.598 euro and cash availability of
74.150 euro.
The company's Equity was valued at
75.871 euro, while total Liabilities amounted to
1.633 euro.
Equity increased by 6.713 euro, from 69.547 euro in 2023, to 75.871 in 2024.
The Debt Ratio was 2.1% in the year 2024.
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