Financial results - MODSERV SRL

Financial Summary - Modserv Srl
Unique identification code: 15767312
Registration number: J39/634/2003
Nace: 3102
Sales - Ron
222.605
Net Profit - Ron
62.012
Employees
4
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Company Modserv Srl with Fiscal Code 15767312 recorded a turnover of 2024 of 222.605, with a net profit of 62.012 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.242 92.271 235.456 129.109 77.910 113.420 154.953 255.188 359.604 222.605
Total Income - EUR 70.356 92.271 253.217 129.760 78.373 117.681 155.000 255.188 377.682 260.307
Total Expenses - EUR 63.464 83.319 146.899 97.383 74.365 106.287 117.467 197.394 243.581 191.775
Gross Profit/Loss - EUR 6.892 8.953 106.318 32.376 4.008 11.394 37.533 57.794 134.101 68.532
Net Profit/Loss - EUR 5.750 7.960 103.790 31.340 3.135 10.109 35.778 55.046 130.620 62.012
Employees 4 4 4 4 4 4 6 6 4 4
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 -37.7%, from 359.604 euro in the year 2023, to 222.605 euro in 2024. The Net Profit decreased by -67.878 euro, from 130.620 euro in 2023, to 62.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODSERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modserv Srl - CUI 15767312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.346 55.522 120.282 110.146 100.206 86.972 120.362 238.438 233.012 411.827
Current Assets 62.820 84.225 149.558 47.119 56.344 109.753 130.960 123.646 310.101 133.046
Inventories 14.356 5.792 1.095 3.255 18.748 15.875 39.026 31.898 2.428 14.677
Receivables 41.845 40.160 47.830 25.393 36.264 68.545 68.727 81.988 276.271 117.169
Cash 6.619 38.273 100.634 18.470 1.332 25.332 23.207 9.760 31.401 1.200
Shareholders Funds -34.020 -26.589 77.638 110.123 114.970 121.993 155.055 210.342 340.289 377.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.187 172.328 192.202 47.258 46.441 74.732 96.267 151.742 202.823 167.336
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 "3102 - 3102"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.046 euro in 2024 which includes Inventories of 14.677 euro, Receivables of 117.169 euro and cash availability of 1.200 euro.
The company's Equity was valued at 377.537 euro, while total Liabilities amounted to 167.336 euro. Equity increased by 39.150 euro, from 340.289 euro in 2023, to 377.537 in 2024.

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