Financial results - SPECIALIZED MODELLS SRL

Financial Summary - Specialized Modells Srl
Unique identification code: 28062704
Registration number: J2011001853409
Nace: 4791
Sales - Ron
485.243
Net Profit - Ron
50.860
Employees
Open Account
Company Specialized Modells Srl with Fiscal Code 28062704 recorded a turnover of 2024 of 485.243, with a net profit of 50.860 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Specialized Modells Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.079 8.111 22.454 25.510 39.231 69.022 69.112 89.184 97.103 485.243
Total Income - EUR 15.079 8.474 22.387 25.990 40.222 70.030 69.388 94.781 99.725 486.941
Total Expenses - EUR 21.689 15.257 35.898 30.721 61.349 70.265 67.040 132.857 121.407 426.045
Gross Profit/Loss - EUR -6.609 -6.783 -13.511 -4.732 -21.127 -235 2.349 -38.075 -21.682 60.895
Net Profit/Loss - EUR -7.062 -7.032 -14.185 -5.498 -22.332 -2.329 268 -40.961 -21.682 50.860
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 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 402.5%, from 97.103 euro in the year 2023, to 485.243 euro in 2024. The Net Profit increased by 50.860 euro, from 0 euro in 2023, to 50.860 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 - Specialized Modells Srl - CUI 28062704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.641 2.982 1.347 1.122 5.847 3.981 3.001 1.107 24.815 15.486
Current Assets 7.365 18.436 46.123 91.097 144.360 208.864 290.169 361.726 350.661 28.588
Inventories 5.989 16.850 40.070 86.180 136.507 191.862 270.140 304.903 327.328 20.021
Receivables 581 1.438 974 961 1.199 11.510 4.646 6.669 6.671 5.842
Cash 795 149 5.078 3.956 6.654 5.492 15.383 50.155 16.662 2.725
Shareholders Funds -34.759 -41.436 -54.926 -59.416 -80.597 -81.398 -79.324 -120.531 -141.848 -90.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.829 62.855 102.396 151.662 230.804 294.263 372.514 483.374 517.522 134.398
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 "4791 - 4791"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.588 euro in 2024 which includes Inventories of 20.021 euro, Receivables of 5.842 euro and cash availability of 2.725 euro.
The company's Equity was valued at -90.325 euro, while total Liabilities amounted to 134.398 euro. Equity increased by 50.730 euro, from -141.848 euro in 2023, to -90.325 in 2024.

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