Financial results - MODANCRAS SERVIS S.R.L.

Financial Summary - Modancras Servis S.r.l.
Unique identification code: 18958732
Registration number: J29/1832/2006
Nace: 4520
Sales - Ron
54.227
Net Profit - Ron
2.701
Employees
2
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Company Modancras Servis S.r.l. with Fiscal Code 18958732 recorded a turnover of 2024 of 54.227, with a net profit of 2.701 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modancras Servis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.084 28.341 42.691 54.378 56.306 55.505 65.780 56.958 59.848 54.227
Total Income - EUR 49.611 29.241 43.847 55.021 57.304 56.623 67.262 58.299 60.298 54.661
Total Expenses - EUR 53.417 34.607 49.052 60.935 61.529 53.172 58.566 50.680 51.508 51.424
Gross Profit/Loss - EUR -3.806 -5.365 -5.204 -5.914 -4.225 3.451 8.697 7.620 8.790 3.237
Net Profit/Loss - EUR -5.294 -5.658 -6.540 -6.464 -4.798 2.915 8.024 7.048 8.199 2.701
Employees 3 3 3 4 4 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 decreased by -8.9%, from 59.848 euro in the year 2023, to 54.227 euro in 2024. The Net Profit decreased by -5.452 euro, from 8.199 euro in 2023, to 2.701 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 S.r.l. - CUI 18958732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.979 26.515 48.817 36.628 27.138 18.600 14.639 13.230 14.274 13.496
Current Assets 3.128 3.956 373 2.868 972 1.082 552 1.997 1.841 4.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.004 3.773 208 2.754 169 253 460 310 835 487
Cash 124 183 165 113 802 829 92 1.687 1.006 4.329
Shareholders Funds 8.464 2.720 -3.867 -10.260 -14.859 -11.663 -3.380 3.658 11.846 14.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.663 27.751 53.058 49.755 42.970 31.345 18.571 11.667 4.269 3.895
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 487 euro and cash availability of 4.329 euro.
The company's Equity was valued at 14.481 euro, while total Liabilities amounted to 3.895 euro. Equity increased by 2.701 euro, from 11.846 euro in 2023, to 14.481 in 2024.

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