Financial results - MODSERV IMPEX SRL

Financial Summary - Modserv Impex Srl
Unique identification code: 17258404
Registration number: J2005003194402
Nace: 4650
Sales - Ron
174.700
Net Profit - Ron
21.447
Employees
2
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Company Modserv Impex Srl with Fiscal Code 17258404 recorded a turnover of 2025 of 174.700, with a net profit of 21.447 and having an average number of employees of 2. 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 - Modserv Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 109.822 106.778 106.455 121.438 140.055 155.777 163.232 169.052 204.074 174.700
Total Income - EUR 109.822 114.023 107.835 121.439 140.154 155.778 163.235 169.053 211.796 174.911
Total Expenses - EUR 92.109 99.333 90.851 105.854 110.079 127.707 128.693 129.446 170.003 149.606
Gross Profit/Loss - EUR 17.714 14.690 16.984 15.585 30.074 28.071 34.541 39.607 41.792 25.306
Net Profit/Loss - EUR 16.202 13.603 15.905 14.368 28.764 26.675 32.934 38.164 37.275 21.447
Employees 3 3 3 3 1 2 2 1 2 2
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 -13.2%, from 204.074 euro in the year 2024, to 174.700 euro in 2025. The Net Profit decreased by -15.331 euro, from 37.275 euro in 2024, to 21.447 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 - Modserv Impex Srl - CUI 17258404

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 21.783 7.862 6.188 3.733 2.515 2.425 4.255 2.901 1.135 1.418
Current Assets 28.962 33.766 37.860 47.454 70.437 76.387 71.633 93.160 116.232 111.930
Inventories 22.372 24.218 28.385 38.638 45.540 51.223 59.450 74.283 79.317 77.945
Receivables 304 3.086 1.974 943 661 1.841 960 1.703 2.648 1.374
Cash 6.286 6.462 7.501 7.874 24.237 23.322 11.223 17.174 34.266 32.611
Shareholders Funds 46.396 38.527 40.187 48.404 70.668 76.646 70.330 93.118 101.815 93.829
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 4.609 3.195 4.022 3.142 2.724 2.430 5.768 3.228 15.872 19.857
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 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.930 euro in 2025 which includes Inventories of 77.945 euro, Receivables of 1.374 euro and cash availability of 32.611 euro.
The company's Equity was valued at 93.829 euro, while total Liabilities amounted to 19.857 euro. Equity decreased by -6.629 euro, from 101.815 euro in 2024, to 93.829 in 2025.

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