Company Total Model Business Srl with Fiscal Code 15929422
recorded a turnover of 2024 of
22.778,
with a net profit of
4.984
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Model Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.290
79.061
72.421
86.358
101.865
86.526
85.919
80.622
50.716
22.778
Total Income - EUR
86.290
79.061
74.152
86.358
101.865
86.961
85.919
83.550
50.871
22.778
Total Expenses - EUR
76.010
70.207
63.962
71.083
83.593
79.680
80.715
71.863
49.594
17.567
Gross Profit/Loss - EUR
10.280
8.854
10.190
15.275
18.272
7.281
5.204
11.687
1.277
5.211
Net Profit/Loss - EUR
8.599
7.437
9.415
14.376
17.255
6.411
4.347
10.851
768
4.984
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 decreased by -54.8%, from 50.716 euro in the year 2023, to 22.778 euro in 2024.
The Net Profit increased by 4.220 euro, from 768 euro in 2023, to 4.984 in the last year.
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Financial Reports - Total Model Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Model Business Srl - CUI 15929422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.213
103.702
102.437
97.815
93.232
89.820
85.457
83.344
80.720
77.911
Current Assets
21.372
20.790
17.515
17.413
16.908
22.779
26.534
33.080
41.275
37.819
Inventories
15.853
15.349
14.494
15.163
13.678
21.130
19.787
24.407
29.304
27.851
Receivables
2.859
2.886
0
0
1.765
1.644
3.348
6.507
5.661
7.125
Cash
2.659
2.555
3.021
2.250
1.465
5
3.399
2.166
6.310
2.843
Shareholders Funds
-42.312
-42.955
-40.124
-25.012
-7.273
-723
3.640
14.502
-44.890
-40.419
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
167.898
167.447
160.076
140.241
117.412
113.322
108.351
101.921
166.885
156.149
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.819 euro in 2024 which includes Inventories of
27.851 euro, Receivables of
7.125 euro and cash availability of
2.843 euro.
The company's Equity was valued at
-40.419 euro, while total Liabilities amounted to
156.149 euro.
Equity increased by 4.220 euro, from -44.890 euro in 2023, to -40.419 in 2024.
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