The most important financial indicators for the company Model Prodcom Srl - Unique Identification Number 3716315:
sales in 2023 was
373.504
euro, registering a net profit of
-48.388
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 decreased by -36.8%, from 592.606 euro in the year 2022, to 373.504 euro in 2023.
The Net Profit decreased by -45.036 euro, from 45.173 euro in 2022, to 0 in the last year.
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 Prodcom Srl - CUI 3716315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118.413
118.803
105.716
106.561
105.479
136.670
133.133
111.475
161.363
142.054
Current Assets
86.037
78.165
128.286
189.488
314.688
164.457
163.724
283.282
166.682
80.984
Inventories
28.278
33.225
52.394
74.377
109.014
38.875
59.442
75.637
67.009
53.288
Receivables
55.166
35.868
54.445
108.341
110.953
81.835
56.611
36.643
77.371
24.463
Cash
2.593
9.071
21.447
6.770
94.720
43.748
47.672
171.002
22.302
3.233
Shareholders Funds
43.195
86.045
118.757
172.340
216.806
177.743
144.289
253.432
215.917
108.611
Social Capital
45
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
161.340
111.046
115.784
124.317
203.707
123.812
153.122
141.880
113.413
115.985
Income in Advance
0
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.984 euro in 2023 which includes Inventories of
53.288 euro, Receivables of
24.463 euro and cash availability of
3.233 euro.
The company's Equity was valued at
108.611 euro, while total Liabilities amounted to
115.985 euro.
Equity decreased by -106.651 euro, from 215.917 euro in 2022, to 108.611 in 2023.
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