The most important financial indicators for the company Model System Spedition Srl - Unique Identification Number 36100469:
sales in 2023 was
350.655
euro, registering a net profit of
239.262
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Model System Spedition Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
18.200
50.249
195.413
232.354
280.813
345.855
480.457
350.655
Total Income - EUR
-
-
18.200
50.249
195.413
232.354
280.813
379.289
480.467
350.656
Total Expenses - EUR
-
-
11.786
43.948
109.708
128.857
148.390
164.509
202.710
108.807
Gross Profit/Loss - EUR
-
-
6.414
6.301
85.705
103.497
132.423
214.780
277.758
241.849
Net Profit/Loss - EUR
-
-
6.232
5.798
83.751
101.173
129.614
211.667
273.775
239.262
Employees
-
-
6
10
20
24
26
26
25
8
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 -26.8%, from 480.457 euro in the year 2022, to 350.655 euro in 2023.
The Net Profit decreased by -33.682 euro, from 273.775 euro in 2022, to 239.262 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 System Spedition Srl - CUI 36100469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
105
0
0
0
0
33.185
141.163
279.394
Current Assets
-
-
15.626
23.616
113.831
158.836
175.073
229.978
394.714
117.719
Inventories
-
-
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
Cash
-
-
3.702
18.133
77.381
56.849
12.081
1.290
15.373
2.322
Shareholders Funds
-
-
6.277
11.969
83.814
112.381
140.610
227.869
310.245
346.403
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.454
11.648
30.017
46.455
34.463
35.295
225.632
50.710
Income in Advance
-
-
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
"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
117.719 euro in 2023 which includes Inventories of
0 euro, Receivables of
115.397 euro and cash availability of
2.322 euro.
The company's Equity was valued at
346.403 euro, while total Liabilities amounted to
50.710 euro.
Equity increased by 37.099 euro, from 310.245 euro in 2022, to 346.403 in 2023.
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