Financial results - MODEL PRODCOM SRL

Financial Summary - Model Prodcom Srl
Unique identification code: 3716315
Registration number: J19/406/1993
Nace: 1610
Sales - Ron
541.589
Net Profit - Ron
84.642
Employees
10
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Company Model Prodcom Srl with Fiscal Code 3716315 recorded a turnover of 2024 of 541.589, with a net profit of 84.642 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.318 377.435 433.049 580.117 523.029 449.348 637.825 592.606 373.504 541.589
Total Income - EUR 324.185 380.607 444.616 581.407 524.658 481.155 638.032 647.964 365.345 582.602
Total Expenses - EUR 281.696 347.150 387.602 528.312 507.545 495.956 520.659 598.387 410.786 483.321
Gross Profit/Loss - EUR 42.489 33.457 57.015 53.095 17.113 -14.801 117.373 49.577 -45.441 99.281
Net Profit/Loss - EUR 42.489 33.457 56.979 47.629 11.798 -18.467 112.343 45.173 -48.388 84.642
Employees 12 12 12 15 15 12 16 12 10 10
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 45.8%, from 373.504 euro in the year 2023, to 541.589 euro in 2024. The Net Profit increased by 84.642 euro, from 0 euro in 2023, to 84.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Model Prodcom Srl - CUI 3716315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.803 105.716 106.561 105.479 136.670 133.133 111.475 161.363 142.054 163.520
Current Assets 78.165 128.286 189.488 314.688 164.457 163.724 283.282 166.682 80.984 164.348
Inventories 33.225 52.394 74.377 109.014 38.875 59.442 75.637 67.009 53.288 78.272
Receivables 35.868 54.445 108.341 110.953 81.835 56.611 36.643 77.371 24.463 66.433
Cash 9.071 21.447 6.770 94.720 43.748 47.672 171.002 22.302 3.233 19.642
Shareholders Funds 86.045 118.757 172.340 216.806 177.743 144.289 253.432 215.917 108.611 192.729
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 111.046 115.784 124.317 203.707 123.812 153.122 141.880 113.413 115.985 136.466
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 "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 164.348 euro in 2024 which includes Inventories of 78.272 euro, Receivables of 66.433 euro and cash availability of 19.642 euro.
The company's Equity was valued at 192.729 euro, while total Liabilities amounted to 136.466 euro. Equity increased by 84.725 euro, from 108.611 euro in 2023, to 192.729 in 2024.

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