Financial results - MODSERV IMPEX S.R.L.

Financial Summary - Modserv Impex S.r.l.
Unique identification code: 17258404
Registration number: J40/3194/2005
Nace: 9511
Sales - Ron
169.052
Net Profit - Ron
38.164
Employee
1
The most important financial indicators for the company Modserv Impex S.r.l. - Unique Identification Number 17258404: sales in 2023 was 169.052 euro, registering a net profit of 38.164 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modserv Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.154 96.666 109.822 106.778 106.455 121.438 140.055 155.777 163.232 169.052
Total Income - EUR 96.317 100.742 109.822 114.023 107.835 121.439 140.154 155.778 163.235 169.053
Total Expenses - EUR 88.036 95.557 92.109 99.333 90.851 105.854 110.079 127.707 128.693 129.446
Gross Profit/Loss - EUR 8.280 5.185 17.714 14.690 16.984 15.585 30.074 28.071 34.541 39.607
Net Profit/Loss - EUR 6.955 4.355 16.202 13.603 15.905 14.368 28.764 26.675 32.934 38.164
Employees 2 3 3 3 3 3 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 163.232 euro in the year 2022, to 169.052 euro in 2023. The Net Profit increased by 5.330 euro, from 32.934 euro in 2022, to 38.164 in the last year.

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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 S.r.l. - CUI 17258404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.533 27.355 21.783 7.862 6.188 3.733 2.515 2.425 4.255 2.901
Current Assets 30.955 33.974 28.962 33.766 37.860 47.454 70.437 76.387 71.633 93.160
Inventories 22.000 14.756 22.372 24.218 28.385 38.638 45.540 51.223 59.450 74.283
Receivables 2.844 1.748 304 3.086 1.974 943 661 1.841 960 1.703
Cash 6.111 17.470 6.286 6.462 7.501 7.874 24.237 23.322 11.223 17.174
Shareholders Funds 51.703 56.489 46.396 38.527 40.187 48.404 70.668 76.646 70.330 93.118
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.786 5.229 4.609 3.195 4.022 3.142 2.724 2.430 5.768 3.228
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.160 euro in 2023 which includes Inventories of 74.283 euro, Receivables of 1.703 euro and cash availability of 17.174 euro.
The company's Equity was valued at 93.118 euro, while total Liabilities amounted to 3.228 euro. Equity increased by 23.002 euro, from 70.330 euro in 2022, to 93.118 in 2023.

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