Financial results - MODELLA CONCEPT SRL

Financial Summary - Modella Concept Srl
Unique identification code: 33296205
Registration number: J2022004531407
Nace: 3100
Sales - Ron
4.930.538
Net Profit - Ron
148.165
Employees
35
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Company Modella Concept Srl with Fiscal Code 33296205 recorded a turnover of 2024 of 4.930.538, with a net profit of 148.165 and having an average number of employees of 35. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modella Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.509 494.320 1.448.666 2.868.822 3.289.391 3.927.166 4.430.108 5.090.870 5.037.413 4.930.538
Total Income - EUR 111.104 500.952 1.411.951 2.934.259 3.304.276 3.951.890 4.430.983 5.110.987 5.054.554 4.919.803
Total Expenses - EUR 94.204 405.146 1.189.198 2.498.544 2.955.723 3.561.154 3.945.768 4.981.449 4.726.170 4.741.375
Gross Profit/Loss - EUR 16.900 95.806 222.753 435.715 348.553 390.736 485.215 129.538 328.385 178.428
Net Profit/Loss - EUR 13.993 80.227 192.595 364.705 291.936 305.131 416.890 108.364 275.782 148.165
Employees 5 13 18 19 19 19 42 36 41 35
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 -1.6%, from 5.037.413 euro in the year 2023, to 4.930.538 euro in 2024. The Net Profit decreased by -126.075 euro, from 275.782 euro in 2023, to 148.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODELLA CONCEPT 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 - Modella Concept Srl - CUI 33296205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.564 4.025 31.626 22.318 18.924 48.414 151.308 168.131 290.367 295.121
Current Assets 68.686 253.668 606.496 873.951 942.834 1.010.932 1.281.194 1.172.232 1.518.308 1.443.036
Inventories 18.373 63.152 107.185 156.537 231.744 254.461 536.378 508.468 639.187 687.168
Receivables 20.842 76.667 278.266 394.854 474.312 175.365 174.371 208.810 261.520 274.629
Cash 29.472 113.850 221.045 322.560 236.778 581.107 570.445 454.954 617.601 481.239
Shareholders Funds 12.057 92.162 283.211 554.271 740.253 765.838 1.166.268 1.111.768 1.326.386 1.384.374
Social Capital 45 45 57 56 55 54 53 53 53 52
Debts 60.193 165.539 352.370 305.100 214.328 286.468 266.670 229.166 483.815 334.437
Income in Advance 0 0 3.450 36.931 7.632 7.487 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.443.036 euro in 2024 which includes Inventories of 687.168 euro, Receivables of 274.629 euro and cash availability of 481.239 euro.
The company's Equity was valued at 1.384.374 euro, while total Liabilities amounted to 334.437 euro. Equity increased by 65.402 euro, from 1.326.386 euro in 2023, to 1.384.374 in 2024.

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