Financial results - MODELTON CONF SRL

Financial Summary - Modelton Conf Srl
Unique identification code: 4723370
Registration number: J12/2452/1993
Nace: 1419
Sales - Ron
20.920
Net Profit - Ron
10.700
Employee
The most important financial indicators for the company Modelton Conf Srl - Unique Identification Number 4723370: sales in 2023 was 20.920 euro, registering a net profit of 10.700 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modelton Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.378 19.310 32.579 26.231 34.775 23.560 16.820 17.483 17.710 20.920
Total Income - EUR 11.380 19.402 32.616 26.231 34.802 24.385 16.854 17.483 17.710 23.447
Total Expenses - EUR 11.924 13.409 14.201 15.583 18.467 17.276 15.396 18.167 16.853 10.865
Gross Profit/Loss - EUR -544 5.993 18.415 10.649 16.335 7.109 1.458 -684 857 12.582
Net Profit/Loss - EUR -885 5.225 17.437 9.862 15.291 6.379 1.098 -1.184 333 10.700
Employees 0 0 0 0 0 0 0 0 0 0
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 18.5%, from 17.710 euro in the year 2022, to 20.920 euro in 2023. The Net Profit increased by 10.368 euro, from 333 euro in 2022, to 10.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modelton Conf Srl - CUI 4723370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.300 182.431 179.608 174.517 180.445 171.842 163.572 156.317 151.460 147.930
Current Assets 77.980 88.736 109.660 119.919 112.493 102.860 92.671 76.168 28.317 34.097
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.160 65.598 106.775 112.370 88.052 97.361 90.169 72.710 22.848 22.850
Cash 10.820 23.138 2.885 7.549 24.441 5.499 2.503 3.459 5.469 11.247
Shareholders Funds 252.582 259.915 274.701 279.914 279.324 263.435 243.000 220.153 168.401 178.535
Social Capital 1.562 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 1.752 5.256 8.706 8.687 7.886 5.650 7.733 6.944 5.972 3.493
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.097 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.850 euro and cash availability of 11.247 euro.
The company's Equity was valued at 178.535 euro, while total Liabilities amounted to 3.493 euro. Equity increased by 10.644 euro, from 168.401 euro in 2022, to 178.535 in 2023.

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