Financial results - MODERN POWER SOLUTIONS S.R.L.

Financial Summary - Modern Power Solutions S.r.l.
Unique identification code: 29978042
Registration number: J12/829/2012
Nace: 4650
Sales - Ron
3.471.896
Net Profit - Ron
175.743
Employees
5
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Company Modern Power Solutions S.r.l. with Fiscal Code 29978042 recorded a turnover of 2025 of 3.471.896, with a net profit of 175.743 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Power Solutions S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 292 30.010 3.039 108.889 183.374 80.860 620.603 495.597 2.926.426 3.471.896
Total Income - EUR 292 30.181 3.155 108.889 183.374 80.860 622.589 495.597 3.666.700 3.474.611
Total Expenses - EUR 3.364 32.382 6.506 12.729 36.898 32.153 60.749 101.930 3.086.871 3.271.205
Gross Profit/Loss - EUR -3.072 -2.202 -3.350 96.160 146.476 48.707 561.840 393.667 579.829 203.406
Net Profit/Loss - EUR -3.080 -2.910 -3.441 92.894 144.707 47.996 556.503 389.452 544.005 175.743
Employees 1 1 1 0 5 4 5 6 5 5
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 20.2%, from 2.926.426 euro in the year 2024, to 3.471.896 euro in 2025. The Net Profit decreased by -361.011 euro, from 544.005 euro in 2024, to 175.743 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 - Modern Power Solutions S.r.l. - CUI 29978042

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 3.097 1.091 10 9 9 9 9 290.173 395.611 399.414
Current Assets 27.796 27.186 21.703 137.721 335.247 287.523 973.286 1.822.015 5.343.992 3.268.019
Inventories 17.731 15.570 12.309 183 180 176 0 0 2.613 2.579
Receivables 9.483 10.973 8.787 137.097 315.479 283.406 973.266 1.807.824 5.333.872 3.211.542
Cash 582 643 607 440 19.589 3.942 20 14.190 7.506 53.898
Shareholders Funds -4.880 -7.707 -11.007 82.100 225.251 268.251 825.587 1.212.535 1.749.763 1.925.985
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 35.772 35.984 32.720 55.630 110.006 19.281 147.709 899.653 3.989.839 1.741.448
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4650 - 4650"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.268.019 euro in 2025 which includes Inventories of 2.579 euro, Receivables of 3.211.542 euro and cash availability of 53.898 euro.
The company's Equity was valued at 1.925.985 euro, while total Liabilities amounted to 1.741.448 euro. Equity increased by 199.545 euro, from 1.749.763 euro in 2024, to 1.925.985 in 2025.

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