Financial results - MODSERV SRL

Financial Summary - Modserv Srl
Unique identification code: 15767312
Registration number: J39/634/2003
Nace: 3102
Sales - Ron
359.604
Net Profit - Ron
130.620
Employee
4
The most important financial indicators for the company Modserv Srl - Unique Identification Number 15767312: sales in 2023 was 359.604 euro, registering a net profit of 130.620 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.240 67.242 92.271 235.456 129.109 77.910 113.420 154.953 255.188 359.604
Total Income - EUR 42.680 70.356 92.271 253.217 129.760 78.373 117.681 155.000 255.188 377.682
Total Expenses - EUR 52.491 63.464 83.319 146.899 97.383 74.365 106.287 117.467 197.394 243.581
Gross Profit/Loss - EUR -9.811 6.892 8.953 106.318 32.376 4.008 11.394 37.533 57.794 134.101
Net Profit/Loss - EUR -11.092 5.750 7.960 103.790 31.340 3.135 10.109 35.778 55.046 130.620
Employees 3 4 4 4 4 4 4 6 6 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 41.3%, from 255.188 euro in the year 2022, to 359.604 euro in 2023. The Net Profit increased by 75.741 euro, from 55.046 euro in 2022, to 130.620 in the last year.

Check the financial reports for the company - Modserv Srl

Rating financiar

Financial Rating -
Modserv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Modserv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Modserv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Modserv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Modserv Srl - CUI 15767312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.989 47.346 55.522 120.282 110.146 100.206 86.972 120.362 238.438 233.012
Current Assets 45.711 62.820 84.225 149.558 47.119 56.344 109.753 130.960 123.646 310.101
Inventories 13.453 14.356 5.792 1.095 3.255 18.748 15.875 39.026 31.898 2.428
Receivables 27.655 41.845 40.160 47.830 25.393 36.264 68.545 68.727 81.988 276.271
Cash 4.603 6.619 38.273 100.634 18.470 1.332 25.332 23.207 9.760 31.401
Shareholders Funds -39.441 -34.020 -26.589 77.638 110.123 114.970 121.993 155.055 210.342 340.289
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.140 144.187 172.328 192.202 47.258 46.441 74.732 96.267 151.742 202.823
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 310.101 euro in 2023 which includes Inventories of 2.428 euro, Receivables of 276.271 euro and cash availability of 31.401 euro.
The company's Equity was valued at 340.289 euro, while total Liabilities amounted to 202.823 euro. Equity increased by 130.585 euro, from 210.342 euro in 2022, to 340.289 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Modserv Srl

Comments - Modserv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.