The most important financial indicators for the company Modell Krech Srl - Unique Identification Number 12511122:
sales in 2023 was
256.252
euro, registering a net profit of
87.187
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.5%, from 245.983 euro in the year 2022, to 256.252 euro in 2023.
The Net Profit increased by 45.394 euro, from 41.920 euro in 2022, to 87.187 in the last year.
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 -
Modell Krech Srl - CUI 12511122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.989
203.542
210.721
241.802
175.169
129.630
112.072
67.812
58.466
51.675
Current Assets
66.526
106.349
39.008
124.015
205.842
185.034
193.192
207.893
74.006
170.103
Inventories
2.231
1.507
0
0
0
0
0
357
403
7.062
Receivables
64.816
76.622
60.109
67.608
145.705
205.769
201.185
208.929
50.367
150.683
Cash
-521
28.220
-21.101
56.408
60.138
-20.735
-7.993
-1.393
23.236
12.358
Shareholders Funds
122.073
137.401
135.937
196.943
225.270
235.098
232.115
226.733
56.554
143.569
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
17.442
172.490
113.792
168.875
158.163
80.290
73.149
48.972
75.919
78.209
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
"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
170.103 euro in 2023 which includes Inventories of
7.062 euro, Receivables of
150.683 euro and cash availability of
12.358 euro.
The company's Equity was valued at
143.569 euro, while total Liabilities amounted to
78.209 euro.
Equity increased by 87.187 euro, from 56.554 euro in 2022, to 143.569 in 2023.
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