Financial results - MODELMA EXPERT SRL

Financial Summary - Modelma Expert Srl
Unique identification code: 22467369
Registration number: J2023019290406
Nace: 5621
Sales - Ron
2.099.822
Net Profit - Ron
133.652
Employees
26
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Company Modelma Expert Srl with Fiscal Code 22467369 recorded a turnover of 2024 of 2.099.822, with a net profit of 133.652 and having an average number of employees of 26. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modelma Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.811 39.365 25.886 32.036 7.083 0 0 0 453.287 2.099.822
Total Income - EUR 19.811 39.425 25.945 32.036 12.772 0 0 0 454.096 2.099.972
Total Expenses - EUR 14.102 20.332 20.314 20.115 14.344 0 0 0 309.445 1.966.320
Gross Profit/Loss - EUR 5.709 19.093 5.631 11.921 -1.572 0 0 0 144.651 133.652
Net Profit/Loss - EUR 5.114 18.699 5.372 11.601 -1.627 0 0 0 144.651 133.652
Employees 2 3 3 4 1 0 0 0 24 26
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 increased by 365.8%, from 453.287 euro in the year 2023, to 2.099.822 euro in 2024. The Net Profit decreased by -10.190 euro, from 144.651 euro in 2023, to 133.652 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 Expert Srl - CUI 22467369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.892 13.571 14.228 12.855 0 0 0 0 875 416
Current Assets 22.040 24.051 12.408 17.265 1.367 1.341 1.311 1.315 343.608 402.724
Inventories 0 0 0 0 0 0 0 0 11.470 43.545
Receivables 20.710 20.410 11.700 15.694 799 784 766 769 266.322 350.340
Cash 1.330 3.642 708 1.572 568 557 545 547 65.816 8.839
Shareholders Funds 34.751 34.739 17.690 24.002 568 557 545 547 144.546 180.313
Social Capital 675 668 657 645 695 682 667 669 667 663
Debts 2.181 2.885 8.858 6.032 799 784 766 769 199.936 222.827
Income in Advance 0 0 88 86 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.724 euro in 2024 which includes Inventories of 43.545 euro, Receivables of 350.340 euro and cash availability of 8.839 euro.
The company's Equity was valued at 180.313 euro, while total Liabilities amounted to 222.827 euro. Equity increased by 36.574 euro, from 144.546 euro in 2023, to 180.313 in 2024.

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