Financial results - MODSERV IMPEX SRL

Financial Summary - Modserv Impex Srl
Unique identification code: 17258404
Registration number: J2005003194402
Nace: 4650
Sales - Ron
204.074
Net Profit - Ron
37.275
Employees
2
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Company Modserv Impex Srl with Fiscal Code 17258404 recorded a turnover of 2024 of 204.074, with a net profit of 37.275 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.666 109.822 106.778 106.455 121.438 140.055 155.777 163.232 169.052 204.074
Total Income - EUR 100.742 109.822 114.023 107.835 121.439 140.154 155.778 163.235 169.053 211.796
Total Expenses - EUR 95.557 92.109 99.333 90.851 105.854 110.079 127.707 128.693 129.446 170.003
Gross Profit/Loss - EUR 5.185 17.714 14.690 16.984 15.585 30.074 28.071 34.541 39.607 41.792
Net Profit/Loss - EUR 4.355 16.202 13.603 15.905 14.368 28.764 26.675 32.934 38.164 37.275
Employees 3 3 3 3 3 1 2 2 1 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 increased by 21.4%, from 169.052 euro in the year 2023, to 204.074 euro in 2024. The Net Profit decreased by -676 euro, from 38.164 euro in 2023, to 37.275 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.355 21.783 7.862 6.188 3.733 2.515 2.425 4.255 2.901 1.135
Current Assets 33.974 28.962 33.766 37.860 47.454 70.437 76.387 71.633 93.160 116.232
Inventories 14.756 22.372 24.218 28.385 38.638 45.540 51.223 59.450 74.283 79.317
Receivables 1.748 304 3.086 1.974 943 661 1.841 960 1.703 2.648
Cash 17.470 6.286 6.462 7.501 7.874 24.237 23.322 11.223 17.174 34.266
Shareholders Funds 56.489 46.396 38.527 40.187 48.404 70.668 76.646 70.330 93.118 101.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.229 4.609 3.195 4.022 3.142 2.724 2.430 5.768 3.228 15.872
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 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.232 euro in 2024 which includes Inventories of 79.317 euro, Receivables of 2.648 euro and cash availability of 34.266 euro.
The company's Equity was valued at 101.815 euro, while total Liabilities amounted to 15.872 euro. Equity increased by 9.218 euro, from 93.118 euro in 2023, to 101.815 in 2024.

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