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
2.926.426
Net Profit - Ron
544.005
Employees
5
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Company Modern Power Solutions S.r.l. with Fiscal Code 29978042 recorded a turnover of 2024 of 2.926.426, with a net profit of 544.005 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.566 292 30.010 3.039 108.889 183.374 80.860 620.603 495.597 2.926.426
Total Income - EUR 5.745 292 30.181 3.155 108.889 183.374 80.860 622.589 495.597 3.666.700
Total Expenses - EUR 15.725 3.364 32.382 6.506 12.729 36.898 32.153 60.749 101.930 3.086.871
Gross Profit/Loss - EUR -9.980 -3.072 -2.202 -3.350 96.160 146.476 48.707 561.840 393.667 579.829
Net Profit/Loss - EUR -10.065 -3.080 -2.910 -3.441 92.894 144.707 47.996 556.503 389.452 544.005
Employees 2 1 1 1 0 5 4 5 6 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 493.8%, from 495.597 euro in the year 2023, to 2.926.426 euro in 2024. The Net Profit increased by 156.730 euro, from 389.452 euro in 2023, to 544.005 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.137 3.097 1.091 10 9 9 9 9 290.173 395.611
Current Assets 29.638 27.796 27.186 21.703 137.721 335.247 287.523 973.286 1.822.015 5.343.992
Inventories 17.911 17.731 15.570 12.309 183 180 176 0 0 2.613
Receivables 9.922 9.483 10.973 8.787 137.097 315.479 283.406 973.266 1.807.824 5.333.872
Cash 1.804 582 643 607 440 19.589 3.942 20 14.190 7.506
Shareholders Funds -1.818 -4.880 -7.707 -11.007 82.100 225.251 268.251 825.587 1.212.535 1.749.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.593 35.772 35.984 32.720 55.630 110.006 19.281 147.709 899.653 3.989.839
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 "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 5.343.992 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 5.333.872 euro and cash availability of 7.506 euro.
The company's Equity was valued at 1.749.763 euro, while total Liabilities amounted to 3.989.839 euro. Equity increased by 544.005 euro, from 1.212.535 euro in 2023, to 1.749.763 in 2024.

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