Financial results - MODAL SERV SRL

Financial Summary - Modal Serv Srl
Unique identification code: 21508185
Registration number: J2007000870053
Nace: 5226
Sales - Ron
1.316.162
Net Profit - Ron
88.677
Employees
2
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Company Modal Serv Srl with Fiscal Code 21508185 recorded a turnover of 2024 of 1.316.162, with a net profit of 88.677 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.437.983 1.587.954 1.426.188 1.171.645 1.251.652 1.187.507 1.311.099 1.440.082 1.178.315 1.316.162
Total Income - EUR 1.447.986 1.595.710 1.433.112 1.175.338 1.256.378 1.190.085 1.470.461 1.444.336 1.182.467 1.334.588
Total Expenses - EUR 1.367.550 1.476.320 1.341.925 1.101.133 1.180.747 1.104.558 1.244.589 1.345.827 1.090.542 1.231.655
Gross Profit/Loss - EUR 80.436 119.390 91.186 74.205 75.632 85.527 225.872 98.510 91.925 102.934
Net Profit/Loss - EUR 68.481 102.157 76.135 63.127 64.539 74.200 191.978 85.980 79.901 88.677
Employees 3 2 2 3 2 3 3 2 2 2
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 12.3%, from 1.178.315 euro in the year 2023, to 1.316.162 euro in 2024. The Net Profit increased by 9.223 euro, from 79.901 euro in 2023, to 88.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODAL SERV 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 - Modal Serv Srl - CUI 21508185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.641 37.058 31.147 23.143 13.714 7.833 55.976 46.824 36.804 27.545
Current Assets 402.051 274.589 291.365 258.519 220.937 251.745 295.855 299.388 323.582 666.839
Inventories 0 0 511 0 0 0 0 0 0 1.393
Receivables 277.834 238.789 264.558 199.979 166.169 166.599 197.223 194.101 112.243 204.877
Cash 124.217 35.800 26.296 58.540 54.768 85.146 98.632 105.286 211.339 460.570
Shareholders Funds 224.314 102.666 150.905 156.766 112.988 113.037 192.028 86.058 80.309 89.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.645 209.351 171.607 124.896 121.663 146.541 159.803 260.153 280.682 605.301
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.839 euro in 2024 which includes Inventories of 1.393 euro, Receivables of 204.877 euro and cash availability of 460.570 euro.
The company's Equity was valued at 89.083 euro, while total Liabilities amounted to 605.301 euro. Equity increased by 9.223 euro, from 80.309 euro in 2023, to 89.083 in 2024.

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