Financial results - MODEL PAV SRL

Financial Summary - Model Pav Srl
Unique identification code: 27910750
Registration number: J17/38/2011
Nace: 4333
Sales - Ron
380.626
Net Profit - Ron
45.531
Employees
12
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Company Model Pav Srl with Fiscal Code 27910750 recorded a turnover of 2024 of 380.626, with a net profit of 45.531 and having an average number of employees of 12. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.912 178.220 177.250 310.054 336.522 499.291 706.666 1.004.124 539.516 380.626
Total Income - EUR 168.912 178.567 177.477 310.544 336.661 499.667 709.568 1.004.303 842.153 464.636
Total Expenses - EUR 144.508 139.580 97.354 129.438 237.655 222.393 386.292 613.472 708.435 412.162
Gross Profit/Loss - EUR 24.405 38.987 80.123 181.106 99.006 277.274 323.276 390.830 133.718 52.475
Net Profit/Loss - EUR 20.926 33.498 78.132 178.371 95.639 273.124 318.163 383.759 116.357 45.531
Employees 6 5 5 6 8 8 10 20 13 12
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 -29.1%, from 539.516 euro in the year 2023, to 380.626 euro in 2024. The Net Profit decreased by -70.176 euro, from 116.357 euro in 2023, to 45.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Model Pav Srl - CUI 27910750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.895 12.175 21.474 32.748 72.565 112.241 141.034 144.714 457.964 486.545
Current Assets 89.151 113.479 144.892 230.239 188.472 225.740 309.422 548.096 179.338 162.300
Inventories 0 351 2.190 0 0 0 16.988 10.623 19.622 20.695
Receivables 52.572 8.087 14.569 26.548 44.892 78.724 112.604 377.314 122.315 121.460
Cash 36.579 105.041 128.132 203.691 143.581 147.016 179.830 160.159 37.400 20.146
Shareholders Funds 56.516 50.180 127.956 239.510 131.342 283.192 340.520 579.335 554.337 597.802
Social Capital 45 45 44 43 42 41 40 41 40.473 40.247
Debts 45.530 75.475 38.410 23.477 129.695 54.789 109.936 113.475 82.965 51.044
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.300 euro in 2024 which includes Inventories of 20.695 euro, Receivables of 121.460 euro and cash availability of 20.146 euro.
The company's Equity was valued at 597.802 euro, while total Liabilities amounted to 51.044 euro. Equity increased by 46.563 euro, from 554.337 euro in 2023, to 597.802 in 2024.

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