Financial results - MODANCRAS SERVIS SRL

Financial Summary - Modancras Servis Srl
Unique identification code: 18958732
Registration number: J2006001832297
Nace: 9531
Sales - Ron
272.976
Net Profit - Ron
2.497
Employees
2
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Company Modancras Servis Srl with Fiscal Code 18958732 recorded a turnover of 2025 of 272.976, with a net profit of 2.497 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modancras Servis Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 28.341 42.691 54.378 56.306 55.505 65.780 56.958 59.848 54.227 272.976
Total Income - EUR 29.241 43.847 55.021 57.304 56.623 67.262 58.299 60.298 54.661 276.564
Total Expenses - EUR 34.607 49.052 60.935 61.529 53.172 58.566 50.680 51.508 51.424 271.327
Gross Profit/Loss - EUR -5.365 -5.204 -5.914 -4.225 3.451 8.697 7.620 8.790 3.237 5.237
Net Profit/Loss - EUR -5.658 -6.540 -6.464 -4.798 2.915 8.024 7.048 8.199 2.701 2.497
Employees 3 3 4 4 2 2 2 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 1.2%, from 54.227 euro in the year 2024, to 272.976 euro in 2025. The Net Profit decreased by -10.939 euro, from 2.701 euro in 2024, to 2.497 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 - Modancras Servis Srl - CUI 18958732

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 26.515 48.817 36.628 27.138 18.600 14.639 13.230 14.274 13.496 80.177
Current Assets 3.956 373 2.868 972 1.082 552 1.997 1.841 4.817 13.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.773 208 2.754 169 253 460 310 835 487 1.043
Cash 183 165 113 802 829 92 1.687 1.006 4.329 12.820
Shareholders Funds 2.720 -3.867 -10.260 -14.859 -11.663 -3.380 3.658 11.846 14.481 74.531
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 27.751 53.058 49.755 42.970 31.345 18.571 11.667 4.269 3.895 19.509
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.863 euro in 2025 which includes Inventories of 0 euro, Receivables of 1.043 euro and cash availability of 12.820 euro.
The company's Equity was valued at 74.531 euro, while total Liabilities amounted to 19.509 euro. Equity increased by 2.497 euro, from 14.481 euro in 2024, to 74.531 in 2025.

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