Financial results - MODELHOME CONFORT SRL

Financial Summary - Modelhome Confort Srl
Unique identification code: 33306520
Registration number: J40/7400/2014
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employees
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Company Modelhome Confort Srl with Fiscal Code 33306520 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modelhome Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.223 46.903 46.628 61.244 58.845 55.720 54.510 59.820 0 0
Total Income - EUR 38.223 46.903 46.628 61.244 58.845 55.720 54.510 59.820 991 0
Total Expenses - EUR 31.277 32.924 33.954 47.509 47.327 142.763 133.294 9.262 481 0
Gross Profit/Loss - EUR 6.946 13.979 12.674 13.735 11.518 -87.043 -78.784 50.557 509 0
Net Profit/Loss - EUR 5.799 12.548 12.208 13.123 10.930 -87.608 -79.330 49.121 428 0
Employees 0 0 1 2 1 15 11 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.
Sales - Ron
Net Profit - Ron
Employees

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MODELHOME CONFORT 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 - Modelhome Confort Srl - CUI 33306520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 0 0 0 823 557 310 0 0
Current Assets 31.188 48.686 61.104 76.069 89.272 48.662 1.084 60.686 61.223 60.881
Inventories 0 0 285 281 0 0 0 0 0 0
Receivables 0 0 0 0 0 550 1.079 1.083 59.707 59.373
Cash 31.188 48.686 60.819 75.788 89.272 48.112 4 59.604 1.517 1.508
Shareholders Funds 30.794 43.028 54.507 66.630 76.269 -12.784 -91.830 -42.994 -42.435 -42.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 427 5.658 6.597 9.439 13.002 62.269 93.471 103.991 103.659 103.026
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.373 euro and cash availability of 1.508 euro.
The company's Equity was valued at -42.145 euro, while total Liabilities amounted to 103.026 euro. Equity increased by 53 euro, from -42.435 euro in 2023, to -42.145 in 2024.

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