| 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 |
Check the financial reports for the company - Modserv Impex Srl
| 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
|
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