Financial results - MODELECT SRL

Financial Summary - Modelect Srl
Unique identification code: 6695519
Registration number: J11/1154/1994
Nace: 1822
Sales - Ron
-
Net Profit - Ron
-6.419
Employee
1
The most important financial indicators for the company Modelect Srl - Unique Identification Number 6695519: sales in 2023 was - euro, registering a net profit of -6.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul having the NACE code 1822.
Sales - Ron73K108K104K131K116K79K17K4.2K503020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modelect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.132 108.280 103.811 130.898 115.980 78.925 16.920 4.218 503 0
Total Income - EUR 73.132 108.280 103.811 130.898 115.980 78.925 19.151 13.585 12.909 1.031
Total Expenses - EUR 82.201 92.110 105.406 112.996 115.297 84.565 22.845 18.271 19.369 7.450
Gross Profit/Loss - EUR -9.070 16.170 -1.595 17.902 684 -5.640 -3.695 -4.686 -6.460 -6.419
Net Profit/Loss - EUR -9.070 16.170 -1.595 16.666 -476 -6.430 -3.853 -4.854 -6.475 -6.419
Employees 16 18 18 18 18 13 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron73K108K104K131K116K79K17K4.2K503020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9.1K16K-1.6K17K-476-6.4K-3.9K-4.9K-6.5K-6.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees161818181813222120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Modelect Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modelect Srl - CUI 6695519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.381 12.200 11.018 10.372 9.517 8.057 7.947 7.472 7.194 6.873
Current Assets 8.927 41.003 35.249 30.149 21.357 14.803 3.577 6.062 1.372 1.265
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.291 11.111 8.606 9.084 16.647 4.752 1.474 3.871 47 134
Cash 1.637 29.892 26.642 21.064 4.709 10.051 2.103 2.191 1.325 1.131
Shareholders Funds -17.026 -999 -2.583 14.126 13.391 6.702 2.722 -2.193 -8.675 -15.068
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.468 54.355 49.074 26.572 17.649 16.311 8.904 15.837 17.423 23.404
Income in Advance 0 0 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 "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 1.265 euro in 2023 which includes Inventories of 0 euro, Receivables of 134 euro and cash availability of 1.131 euro.
The company's Equity was valued at -15.068 euro, while total Liabilities amounted to 23.404 euro. Equity decreased by -6.419 euro, from -8.675 euro in 2022, to -15.068 in 2023.

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