Company Model System Srl with Fiscal Code 12866524
recorded a turnover of 2024 of
4.300.458,
with a net profit of
123.060
and having an average number of employees of
48.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Model System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.761.701
1.850.702
2.285.842
2.761.773
2.663.852
2.609.051
3.152.886
4.134.792
4.047.577
4.300.458
Total Income - EUR
1.812.402
1.948.061
2.386.540
2.755.441
2.699.620
2.639.961
3.210.040
4.246.614
4.125.548
4.382.041
Total Expenses - EUR
1.796.323
1.797.231
2.070.606
2.384.005
2.337.311
2.348.898
2.720.618
3.581.816
3.883.946
4.236.744
Gross Profit/Loss - EUR
16.079
150.830
315.934
371.437
362.309
291.063
489.421
664.797
241.602
145.297
Net Profit/Loss - EUR
13.507
122.244
250.427
309.793
304.894
246.267
426.533
578.544
211.860
123.060
Employees
29
29
45
45
41
44
47
44
46
48
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 6.8%, from 4.047.577 euro in the year 2023, to 4.300.458 euro in 2024.
The Net Profit decreased by -87.616 euro, from 211.860 euro in 2023, to 123.060 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Model System Srl - CUI 12866524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
352.294
467.334
796.883
772.055
838.959
868.416
826.066
1.093.437
1.145.509
1.107.421
Current Assets
147.150
275.103
435.168
597.390
420.635
262.755
584.870
1.048.459
697.238
763.397
Inventories
37.737
51.320
79.130
54.144
48.109
63.189
65.395
194.839
214.885
81.897
Receivables
104.231
97.413
129.109
233.002
64.648
68.379
170.781
600.262
391.466
458.447
Cash
5.182
126.371
226.930
310.244
307.878
131.187
348.695
253.359
90.887
223.054
Shareholders Funds
77.651
375.059
532.410
724.012
772.810
721.162
927.636
1.346.835
1.312.015
1.128.378
Social Capital
45
180.235
177.185
173.934
170.565
167.332
163.621
164.129
163.631
162.716
Debts
445.641
367.378
699.641
645.433
486.784
410.009
483.300
795.062
530.732
742.441
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
763.397 euro in 2024 which includes Inventories of
81.897 euro, Receivables of
458.447 euro and cash availability of
223.054 euro.
The company's Equity was valued at
1.128.378 euro, while total Liabilities amounted to
742.441 euro.
Equity decreased by -176.305 euro, from 1.312.015 euro in 2023, to 1.128.378 in 2024.
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