Company Modelart Production S.r.l. with Fiscal Code 42727897
recorded a turnover of 2024 of
58.798,
with a net profit of
6.511
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modelart Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
52.608
72.521
65.321
58.798
Total Income - EUR
-
-
-
-
-
0
52.608
72.521
65.321
58.798
Total Expenses - EUR
-
-
-
-
-
4.454
25.909
36.584
41.763
51.729
Gross Profit/Loss - EUR
-
-
-
-
-
-4.454
26.699
35.937
23.558
7.070
Net Profit/Loss - EUR
-
-
-
-
-
-4.454
25.488
35.265
22.934
6.511
Employees
-
-
-
-
-
1
1
2
2
2
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 decreased by -9.5%, from 65.321 euro in the year 2023, to 58.798 euro in 2024.
The Net Profit decreased by -16.295 euro, from 22.934 euro in 2023, to 6.511 in the last year.
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Financial Reports - Modelart Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modelart Production S.r.l. - CUI 42727897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.457
3.707
3.175
2.622
2.068
Current Assets
-
-
-
-
-
4.067
32.237
37.277
20.529
9.869
Inventories
-
-
-
-
-
0
0
15
0
21
Receivables
-
-
-
-
-
2.337
0
31.811
13.524
-183
Cash
-
-
-
-
-
1.730
32.237
5.452
7.006
10.031
Shareholders Funds
-
-
-
-
-
-4.413
21.173
35.313
22.983
6.560
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
17.190
18.099
8.570
3.237
2.899
Income in Advance
-
-
-
-
-
0
0
0
703
6.772
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.869 euro in 2024 which includes Inventories of
21 euro, Receivables of
-183 euro and cash availability of
10.031 euro.
The company's Equity was valued at
6.560 euro, while total Liabilities amounted to
2.899 euro.
Equity decreased by -16.295 euro, from 22.983 euro in 2023, to 6.560 in 2024.
The Debt Ratio was 17.9% in the year 2024.
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