Financial results - SA MODELAM HANDMADE S.R.L.

Financial Summary - Sa Modelam Handmade S.r.l.
Unique identification code: 43831631
Registration number: J40/3726/2021
Nace: 3299
Sales - Ron
18.135
Net Profit - Ron
-88
Employees
1
Open Account
Company Sa Modelam Handmade S.r.l. with Fiscal Code 43831631 recorded a turnover of 2024 of 18.135, with a net profit of -88 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sa Modelam Handmade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.423 10.467 31.001 18.135
Total Income - EUR - - - - - - 21.594 10.707 31.036 18.266
Total Expenses - EUR - - - - - - 6.046 8.615 19.154 18.181
Gross Profit/Loss - EUR - - - - - - 15.548 2.093 11.882 85
Net Profit/Loss - EUR - - - - - - 14.900 1.965 11.587 -88
Employees - - - - - - 0 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 -41.2%, from 31.001 euro in the year 2023, to 18.135 euro in 2024. The Net Profit decreased by -11.522 euro, from 11.587 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sa Modelam Handmade S.r.l. - CUI 43831631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.356
Current Assets - - - - - - 14.962 11.414 15.648 15.007
Inventories - - - - - - 1.915 2.919 4.030 5.203
Receivables - - - - - - 0 205 255 532
Cash - - - - - - 13.047 8.290 11.364 9.272
Shareholders Funds - - - - - - 14.901 10.405 14.050 13.883
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 62 1.009 1.599 2.481
Income in Advance - - - - - - 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 "3299 - 3299"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.007 euro in 2024 which includes Inventories of 5.203 euro, Receivables of 532 euro and cash availability of 9.272 euro.
The company's Equity was valued at 13.883 euro, while total Liabilities amounted to 2.481 euro. Equity decreased by -88 euro, from 14.050 euro in 2023, to 13.883 in 2024.

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