Financial results - MODELANCO IMPEX S.R.L.

Financial Summary - Modelanco Impex S.r.l.
Unique identification code: 10195503
Registration number: J25/61/1998
Nace: 4711
Sales - Ron
4.361
Net Profit - Ron
819
Employees
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Company Modelanco Impex S.r.l. with Fiscal Code 10195503 recorded a turnover of 2024 of 4.361, with a net profit of 819 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modelanco Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.262 2.503 2.561 3.609 2.698 2.466 2.116 2.954 3.652 4.361
Total Income - EUR 2.262 2.503 2.561 3.609 2.698 2.466 2.116 2.954 3.652 4.361
Total Expenses - EUR 2.990 2.779 2.683 3.810 2.827 2.173 1.800 2.547 3.058 3.386
Gross Profit/Loss - EUR -728 -277 -121 -201 -129 293 316 407 594 975
Net Profit/Loss - EUR -796 -352 -198 -310 -210 219 308 407 446 819
Employees 0 0 0 0 0 9 0 0 0 0
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 20.1%, from 3.652 euro in the year 2023, to 4.361 euro in 2024. The Net Profit increased by 376 euro, from 446 euro in 2023, to 819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Modelanco Impex S.r.l. - CUI 10195503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.328 5.390 4.583 3.725 3.171 3.043 2.976 2.653 2.414 2.203
Current Assets 8.439 9.419 9.834 10.153 10.246 7.282 6.638 8.796 10.060 11.399
Inventories 8.406 9.192 9.534 8.332 7.532 6.942 6.477 8.337 9.866 9.509
Receivables 0 0 0 0 50 56 69 41 0 0
Cash 33 227 300 1.820 2.664 284 92 418 193 1.889
Shareholders Funds 7.219 6.794 6.481 6.052 5.724 5.835 6.014 6.440 6.866 7.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.548 8.015 7.936 7.826 7.693 4.489 3.599 5.009 5.607 5.955
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.399 euro in 2024 which includes Inventories of 9.509 euro, Receivables of 0 euro and cash availability of 1.889 euro.
The company's Equity was valued at 7.646 euro, while total Liabilities amounted to 5.955 euro. Equity increased by 819 euro, from 6.866 euro in 2023, to 7.646 in 2024.

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