Financial results - MODELHOME EXCLUSIV SRL

Financial Summary - Modelhome Exclusiv Srl
Unique identification code: 33255450
Registration number: J40/6826/2014
Nace: 4799
Sales - Ron
367.433
Net Profit - Ron
117.453
Employees
1
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Company Modelhome Exclusiv Srl with Fiscal Code 33255450 recorded a turnover of 2024 of 367.433, with a net profit of 117.453 and having an average number of employees of 1. 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 Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.754 42.325 46.044 62.319 63.214 269.774 205.956 269.290 204.021 367.433
Total Income - EUR 46.754 42.325 46.044 62.319 63.214 270.159 207.154 272.727 204.235 370.399
Total Expenses - EUR 18.682 25.212 24.378 43.561 69.288 166.164 223.710 301.784 152.815 243.547
Gross Profit/Loss - EUR 28.072 17.113 21.667 18.758 -6.075 103.995 -16.557 -29.058 51.420 126.852
Net Profit/Loss - EUR 26.669 15.843 21.134 18.135 -6.707 101.763 -18.378 -31.616 49.750 117.453
Employees 0 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 81.1%, from 204.021 euro in the year 2023, to 367.433 euro in 2024. The Net Profit increased by 67.980 euro, from 49.750 euro in 2023, to 117.453 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 - Modelhome Exclusiv Srl - CUI 33255450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 -14 -13 -13 -13 1.802 2.116 1.033 290 1.204
Current Assets 49.759 66.417 87.289 105.065 99.463 214.635 183.980 314.516 300.163 333.093
Inventories 3.296 0 181 178 1.458 0 107.477 234.854 173.330 260.990
Receivables 0 0 0 0 0 -1.964 74.287 67.225 94.573 49.782
Cash 46.463 66.417 87.107 104.887 98.005 216.598 2.215 12.437 32.260 22.320
Shareholders Funds 49.772 65.107 85.139 101.711 93.035 193.034 170.376 139.288 191.996 308.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1 1.296 2.136 3.340 6.415 23.403 15.719 176.261 108.457 25.712
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 333.093 euro in 2024 which includes Inventories of 260.990 euro, Receivables of 49.782 euro and cash availability of 22.320 euro.
The company's Equity was valued at 308.585 euro, while total Liabilities amounted to 25.712 euro. Equity increased by 117.662 euro, from 191.996 euro in 2023, to 308.585 in 2024.

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