Financial results - MODELINKEDIN S.R.L.

Financial Summary - Modelinkedin S.r.l.
Unique identification code: 37958933
Registration number: J12/4853/2017
Nace: 4771
Sales - Ron
38.082
Net Profit - Ron
-2.749
Employees
Open Account
Company Modelinkedin S.r.l. with Fiscal Code 37958933 recorded a turnover of 2024 of 38.082, with a net profit of -2.749 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modelinkedin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.601 60.554 14.992 37.777 52.817 42.568 38.082
Total Income - EUR - - - 48.601 60.554 14.992 37.777 52.817 42.568 38.082
Total Expenses - EUR - - - 34.882 25.552 13.602 7.202 31.941 40.513 40.477
Gross Profit/Loss - EUR - - - 13.719 35.001 1.391 30.574 20.876 2.056 -2.395
Net Profit/Loss - EUR - - - 13.233 34.396 1.296 29.781 19.323 1.684 -2.749
Employees - - - 2 1 1 1 0 1 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. In the last year of activity, the sales decreased by -10.0%, from 42.568 euro in the year 2023, to 38.082 euro in 2024. The Net Profit decreased by -1.675 euro, from 1.684 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODELINKEDIN S.R.L.

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Modelinkedin S.r.l.

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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 - Modelinkedin S.r.l. - CUI 37958933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 958 470 0 0 0 0 0
Current Assets - - - 22.137 58.751 48.139 77.967 29.123 47.564 44.943
Inventories - - - 790 1.349 0 0 0 7.072 3.009
Receivables - - - 17.276 57.077 46.481 75.937 28.374 39.684 37.361
Cash - - - 4.071 325 1.658 2.030 749 808 4.573
Shareholders Funds - - - 13.278 47.417 47.814 76.535 22.690 42.926 39.937
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 9.817 11.804 325 1.432 6.433 4.638 5.006
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.943 euro in 2024 which includes Inventories of 3.009 euro, Receivables of 37.361 euro and cash availability of 4.573 euro.
The company's Equity was valued at 39.937 euro, while total Liabilities amounted to 5.006 euro. Equity decreased by -2.749 euro, from 42.926 euro in 2023, to 39.937 in 2024.

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