Financial results - MODELLEISENBAHN SRL

Financial Summary - Modelleisenbahn Srl
Unique identification code: 18641288
Registration number: J02/825/2006
Nace: 3240
Sales - Ron
4.725.627
Net Profit - Ron
164.390
Employees
203
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Company Modelleisenbahn Srl with Fiscal Code 18641288 recorded a turnover of 2024 of 4.725.627, with a net profit of 164.390 and having an average number of employees of 203. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modelleisenbahn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.452.660 3.844.116 4.717.921 4.618.072 4.371.713 4.050.206 3.936.709 4.616.306 4.984.754 4.725.627
Total Income - EUR 3.515.849 3.988.624 4.935.107 4.872.008 4.462.638 4.060.728 3.939.935 4.628.862 5.000.623 4.740.156
Total Expenses - EUR 3.401.182 3.969.372 4.887.115 5.232.896 4.251.508 3.894.481 3.779.493 4.437.171 4.793.951 4.546.701
Gross Profit/Loss - EUR 114.667 19.252 47.992 -360.888 211.129 166.247 160.442 191.691 206.673 193.455
Net Profit/Loss - EUR 95.407 6.094 42.845 -370.129 178.484 140.405 138.424 164.791 179.757 164.390
Employees 239 258 291 326 272 230 211 226 222 203
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 -4.7%, from 4.984.754 euro in the year 2023, to 4.725.627 euro in 2024. The Net Profit decreased by -14.363 euro, from 179.757 euro in 2023, to 164.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modelleisenbahn Srl - CUI 18641288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.119 385.695 471.789 465.114 278.729 201.467 190.792 172.643 157.638 116.431
Current Assets 266.941 204.696 199.811 282.179 145.553 344.582 509.160 729.365 920.044 1.117.505
Inventories 31.657 10.192 15.831 6.740 5.538 45.735 82.650 112.700 64.610 8.617
Receivables 138.477 150.576 170.012 274.149 139.404 291.092 417.165 607.895 850.712 1.104.478
Cash 96.807 43.928 13.968 1.291 611 7.754 9.346 8.770 4.723 4.411
Shareholders Funds 242.282 245.905 284.589 -90.763 89.478 228.187 361.551 527.463 705.621 290.095
Social Capital 99.775 98.757 97.086 95.305 93.459 91.687 89.654 89.932 89.659 89.158
Debts 253.968 292.180 363.686 395.528 322.207 295.655 311.894 344.866 334.138 912.091
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.117.505 euro in 2024 which includes Inventories of 8.617 euro, Receivables of 1.104.478 euro and cash availability of 4.411 euro.
The company's Equity was valued at 290.095 euro, while total Liabilities amounted to 912.091 euro. Equity decreased by -411.583 euro, from 705.621 euro in 2023, to 290.095 in 2024.

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