Financial results - MODELL KRECH SRL

Financial Summary - Modell Krech Srl
Unique identification code: 12511122
Registration number: J20/867/1999
Nace: 2573
Sales - Ron
208.380
Net Profit - Ron
63.018
Employees
7
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Company Modell Krech Srl with Fiscal Code 12511122 recorded a turnover of 2024 of 208.380, with a net profit of 63.018 and having an average number of employees of 7. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modell Krech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.795 388.879 306.023 344.576 296.237 266.860 286.122 245.983 256.252 208.380
Total Income - EUR 308.365 390.455 313.581 344.569 296.720 267.120 297.106 249.084 256.556 208.813
Total Expenses - EUR 256.891 326.435 239.385 309.160 279.567 223.589 204.286 204.675 166.807 139.531
Gross Profit/Loss - EUR 51.474 64.021 74.196 35.409 17.153 43.531 92.821 44.409 89.749 69.282
Net Profit/Loss - EUR 43.105 53.714 63.306 31.941 14.191 40.863 89.910 41.920 87.187 63.018
Employees 12 12 11 12 10 10 6 9 7 7
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 -18.2%, from 256.252 euro in the year 2023, to 208.380 euro in 2024. The Net Profit decreased by -23.682 euro, from 87.187 euro in 2023, to 63.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modell Krech Srl - CUI 12511122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.542 210.721 241.802 175.169 129.630 112.072 67.812 58.466 51.675 51.386
Current Assets 106.349 39.008 124.015 205.842 185.034 193.192 207.893 74.006 170.103 221.238
Inventories 1.507 0 0 0 0 0 357 403 7.062 14.647
Receivables 76.622 60.109 67.608 145.705 205.769 201.185 208.929 50.367 150.683 195.835
Cash 28.220 -21.101 56.408 60.138 -20.735 -7.993 -1.393 23.236 12.358 10.756
Shareholders Funds 137.401 135.937 196.943 225.270 235.098 232.115 226.733 56.554 143.569 205.784
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 172.490 113.792 168.875 158.163 80.290 73.149 48.972 75.919 78.209 66.839
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.238 euro in 2024 which includes Inventories of 14.647 euro, Receivables of 195.835 euro and cash availability of 10.756 euro.
The company's Equity was valued at 205.784 euro, while total Liabilities amounted to 66.839 euro. Equity increased by 63.018 euro, from 143.569 euro in 2023, to 205.784 in 2024.

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