Company Model System Spedition Srl with Fiscal Code 36100469
recorded a turnover of 2024 of
492.500,
with a net profit of
161.771
and having an average number of employees of
28.
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 Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.200
50.249
195.413
232.354
280.813
345.855
480.457
350.655
492.500
Total Income - EUR
-
18.200
50.249
195.413
232.354
280.813
379.289
480.467
350.656
500.540
Total Expenses - EUR
-
11.786
43.948
109.708
128.857
148.390
164.509
202.710
108.807
324.287
Gross Profit/Loss - EUR
-
6.414
6.301
85.705
103.497
132.423
214.780
277.758
241.849
176.253
Net Profit/Loss - EUR
-
6.232
5.798
83.751
101.173
129.614
211.667
273.775
239.262
161.771
Employees
-
6
10
20
24
26
26
25
8
28
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 41.2%, from 350.655 euro in the year 2023, to 492.500 euro in 2024.
The Net Profit decreased by -76.154 euro, from 239.262 euro in 2023, to 161.771 in the last year.
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Insolvency Probability
Financial Reports - Model System Spedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Model System Spedition Srl - CUI 36100469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
105
0
0
0
0
33.185
141.163
279.394
449.926
Current Assets
-
15.626
23.616
113.831
158.836
175.073
229.978
394.714
117.719
50.048
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
11.923
5.483
36.450
101.988
162.992
228.689
379.341
115.397
37.674
Cash
-
3.702
18.133
77.381
56.849
12.081
1.290
15.373
2.322
12.374
Shareholders Funds
-
6.277
11.969
83.814
112.381
140.610
227.869
310.245
346.403
418.832
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.454
11.648
30.017
46.455
34.463
35.295
225.632
50.710
81.141
Income in Advance
-
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
50.048 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.674 euro and cash availability of
12.374 euro.
The company's Equity was valued at
418.832 euro, while total Liabilities amounted to
81.141 euro.
Equity increased by 74.365 euro, from 346.403 euro in 2023, to 418.832 in 2024.
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