Financial results - MODELECT SRL

Financial Summary - Modelect Srl
Unique identification code: 6695519
Registration number: J11/1154/1994
Nace: 1822
Sales - Ron
-
Net Profit - Ron
-1.993
Employees
1
Open Account
Company Modelect Srl with Fiscal Code 6695519 recorded a turnover of 2024 of - , with a net profit of -1.993 and having an average number of employees of 1. The company operates in the field of having the NACE code 1822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modelect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.280 103.811 130.898 115.980 78.925 16.920 4.218 503 0 0
Total Income - EUR 108.280 103.811 130.898 115.980 78.925 19.151 13.585 12.909 1.031 0
Total Expenses - EUR 92.110 105.406 112.996 115.297 84.565 22.845 18.271 19.369 7.450 1.993
Gross Profit/Loss - EUR 16.170 -1.595 17.902 684 -5.640 -3.695 -4.686 -6.460 -6.419 -1.993
Net Profit/Loss - EUR 16.170 -1.595 16.666 -476 -6.430 -3.853 -4.854 -6.475 -6.419 -1.993
Employees 18 18 18 18 13 2 2 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MODELECT SRL

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Modelect Srl

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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 - Modelect Srl - CUI 6695519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.200 11.018 10.372 9.517 8.057 7.947 7.472 7.194 6.873 6.537
Current Assets 41.003 35.249 30.149 21.357 14.803 3.577 6.062 1.372 1.265 544
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.111 8.606 9.084 16.647 4.752 1.474 3.871 47 134 230
Cash 29.892 26.642 21.064 4.709 10.051 2.103 2.191 1.325 1.131 313
Shareholders Funds -999 -2.583 14.126 13.391 6.702 2.722 -2.193 -8.675 -15.068 -16.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.355 49.074 26.572 17.649 16.311 8.904 15.837 17.423 23.404 24.175
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 "1822 - 1822"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544 euro in 2024 which includes Inventories of 0 euro, Receivables of 230 euro and cash availability of 313 euro.
The company's Equity was valued at -16.976 euro, while total Liabilities amounted to 24.175 euro. Equity decreased by -1.993 euro, from -15.068 euro in 2023, to -16.976 in 2024.

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