Financial results - MODERN POWER SYSTEMS SRL

Financial Summary - Modern Power Systems Srl
Unique identification code: 29974172
Registration number: J2012000804124
Nace: 4321
Sales - Ron
10.693.328
Net Profit - Ron
1.560.969
Employees
8
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Company Modern Power Systems Srl with Fiscal Code 29974172 recorded a turnover of 2024 of 10.693.328, with a net profit of 1.560.969 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Power Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.127 68.512 184.942 1.427.033 1.766.612 2.324.722 2.803.336 3.143.135 9.908.887 10.693.328
Total Income - EUR 9.966 69.811 186.219 1.433.227 1.765.801 2.330.015 2.834.026 3.158.076 9.927.252 10.742.920
Total Expenses - EUR 7.567 48.383 153.823 1.168.888 1.706.378 2.246.169 2.639.550 2.651.200 9.234.749 9.068.123
Gross Profit/Loss - EUR 2.400 21.428 32.396 264.339 59.423 83.846 194.475 506.876 692.503 1.674.797
Net Profit/Loss - EUR 2.153 19.373 30.546 255.278 51.427 69.923 174.710 506.876 672.192 1.560.969
Employees 2 1 5 3 4 11 9 8 7 8
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 8.5%, from 9.908.887 euro in the year 2023, to 10.693.328 euro in 2024. The Net Profit increased by 892.533 euro, from 672.192 euro in 2023, to 1.560.969 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 Systems Srl - CUI 29974172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.436 18.981 20.618 23.914 21.124 58.916 253.214 381.557 425.395 1.390.862
Current Assets 8.653 46.889 210.844 801.868 821.349 991.616 1.485.951 2.940.183 4.567.840 10.366.138
Inventories 36 3.751 107.809 51.064 114.555 57.067 107.104 189.070 1.503 327
Receivables 7.115 33.385 36.217 423.933 625.108 674.724 1.143.072 2.321.529 3.789.083 4.022.448
Cash 1.502 9.753 66.817 326.872 81.686 259.824 235.774 429.585 777.253 4.131.997
Shareholders Funds 3.515 22.852 53.011 306.712 289.001 353.445 467.221 975.547 1.644.781 3.196.761
Social Capital 0 45 44 43 63 62 61 61 61 60
Debts 18.868 37.679 174.475 516.418 422.658 682.660 1.268.084 2.346.193 3.348.453 6.419.781
Income in Advance 6.706 5.339 3.975 2.653 134.003 17.527 3.860 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.366.138 euro in 2024 which includes Inventories of 327 euro, Receivables of 4.022.448 euro and cash availability of 4.131.997 euro.
The company's Equity was valued at 3.196.761 euro, while total Liabilities amounted to 6.419.781 euro. Equity increased by 1.561.172 euro, from 1.644.781 euro in 2023, to 3.196.761 in 2024.

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