Financial results - MODELMA CONSULTING S.R.L.

Financial Summary - Modelma Consulting S.r.l.
Unique identification code: 28310680
Registration number: J05/654/2011
Nace: 6920
Sales - Ron
28.878
Net Profit - Ron
4.672
Employees
1
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Company Modelma Consulting S.r.l. with Fiscal Code 28310680 recorded a turnover of 2024 of 28.878, with a net profit of 4.672 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.924 39.864 45.306 43.749 55.499 28.878
Total Income - EUR 0 0 0 0 9.009 41.865 45.310 43.758 55.514 32.631
Total Expenses - EUR 2.102 0 1.291 48 462 7.881 17.918 23.002 22.483 27.236
Gross Profit/Loss - EUR -2.102 0 -1.291 -48 8.547 33.984 27.392 20.757 33.031 5.395
Net Profit/Loss - EUR -2.102 0 -1.291 -48 8.281 33.370 27.015 20.328 32.594 4.672
Employees 0 0 0 0 0 1 1 1 1 1
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 -47.7%, from 55.499 euro in the year 2023, to 28.878 euro in 2024. The Net Profit decreased by -27.740 euro, from 32.594 euro in 2023, to 4.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Modelma Consulting S.r.l. - CUI 28310680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.616 9.367 8.704 6.471 10.530 34.286 29.653 25.488 35.192 7.958
Inventories 0 0 0 0 0 0 6.750 2.096 0 0
Receivables 5.850 5.109 424 0 2.223 10.310 11.867 18.733 24.970 4.433
Cash 3.766 4.258 8.280 6.471 8.307 23.976 11.036 4.659 10.222 3.525
Shareholders Funds 8.084 8.001 6.641 6.471 10.033 33.544 29.313 20.498 34.469 4.876
Social Capital 45 45 109 107 148 145 142 142 142 141
Debts 1.532 1.366 2.063 0 498 742 3.831 7.193 1.651 4.660
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.433 euro and cash availability of 3.525 euro.
The company's Equity was valued at 4.876 euro, while total Liabilities amounted to 4.660 euro. Equity decreased by -29.401 euro, from 34.469 euro in 2023, to 4.876 in 2024.

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