Financial results - MODEL PLAST INVEST SRL

Financial Summary - Model Plast Invest Srl
Unique identification code: 13782162
Registration number: J23/45/2011
Nace: 1520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Model Plast Invest Srl with Fiscal Code 13782162 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Model Plast Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.026 491.784 402.384 358.576 399.642 142.043 135.542 235.127 0 0
Total Income - EUR 587.588 547.787 447.481 319.504 401.818 144.304 276.417 260.321 0 0
Total Expenses - EUR 625.440 532.366 395.292 325.626 329.060 203.332 191.816 338.732 0 0
Gross Profit/Loss - EUR -37.852 15.422 52.189 -6.122 72.758 -59.028 84.602 -78.411 0 0
Net Profit/Loss - EUR -37.852 15.422 52.189 -9.714 68.907 -60.355 81.807 -80.949 0 0
Employees 13 15 14 12 11 6 6 8 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.
Sales - Ron
Net Profit - Ron
Employees

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MODEL PLAST INVEST SRL

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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 Plast Invest Srl - CUI 13782162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.588 211.760 214.172 200.914 197.609 179.829 151.740 139.635 0 0
Current Assets 360.676 279.107 381.608 350.341 383.072 325.413 391.769 313.130 0 0
Inventories 204.579 115.698 198.901 202.460 209.618 208.313 244.198 162.393 0 0
Receivables 146.318 145.067 172.109 138.710 156.053 106.765 116.277 126.920 0 0
Cash 9.780 18.342 10.598 9.171 17.401 10.334 31.294 23.817 0 0
Shareholders Funds 334.770 346.778 362.619 349.803 411.564 343.407 417.599 337.945 0 0
Social Capital 731 724 711 698 685 672 657 659 0 0
Debts 256.494 144.089 233.162 201.452 169.117 161.834 125.910 114.820 0 0
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.

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