Company Plan Model Srl with Fiscal Code 37953510
recorded a turnover of 2024 of
208.854,
with a net profit of
42.428
and having an average number of employees of
8.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plan Model Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
28.419
0
0
142.582
191.255
229.115
375.215
208.854
Total Income - EUR
-
-
28.419
0
0
142.583
191.260
229.210
375.225
247.267
Total Expenses - EUR
-
-
70
0
0
83.642
122.659
126.873
139.473
197.987
Gross Profit/Loss - EUR
-
-
28.349
0
0
58.941
68.601
102.337
235.751
49.281
Net Profit/Loss - EUR
-
-
27.496
0
0
57.174
66.727
99.952
233.187
42.428
Employees
-
-
0
0
0
4
5
6
7
8
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 -44.0%, from 375.215 euro in the year 2023, to 208.854 euro in 2024.
The Net Profit decreased by -189.455 euro, from 233.187 euro in 2023, to 42.428 in the last year.
Check the financial reports for the company - Plan Model Srl
Financial Rating - PLAN MODEL SRL
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Financial Rating
Payment Limits - Plan Model Srl
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Prob. of insolvency - Plan Model Srl
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Insolvency Probability
Financial Reports - Plan Model 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 -
Plan Model Srl - CUI 37953510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
356
1.173
37.274
64.009
Current Assets
-
-
28.393
0
0
71.087
79.067
114.146
270.039
102.864
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.503
0
0
13.094
14.102
56.175
3.514
83.313
Cash
-
-
24.890
0
0
57.993
64.965
57.972
266.524
19.551
Shareholders Funds
-
-
27.540
0
0
57.216
66.767
99.993
295.531
42.477
Social Capital
-
-
44
0
0
41
40
41
40
40
Debts
-
-
853
0
0
13.871
12.656
15.327
11.781
124.396
Income in Advance
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.864 euro in 2024 which includes Inventories of
0 euro, Receivables of
83.313 euro and cash availability of
19.551 euro.
The company's Equity was valued at
42.477 euro, while total Liabilities amounted to
124.396 euro.
Equity decreased by -251.403 euro, from 295.531 euro in 2023, to 42.477 in 2024.
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