Financial results - MODULAR SERVICES S.R.L.

Financial Summary - Modular Services S.r.l.
Unique identification code: 36989800
Registration number: J2017001055409
Nace: 6220
Sales - Ron
9.597.313
Net Profit - Ron
978.199
Employees
181
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Company Modular Services S.r.l. with Fiscal Code 36989800 recorded a turnover of 2024 of 9.597.313, with a net profit of 978.199 and having an average number of employees of 181. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modular Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 330.463 395.302 329.583 654.117 3.416.294 6.031.521 8.006.328 9.597.313
Total Income - EUR - - 331.468 396.190 330.692 656.398 3.464.300 9.011.966 9.368.169 9.992.618
Total Expenses - EUR - - 305.822 340.313 337.712 644.583 3.207.315 5.743.704 7.921.896 8.852.182
Gross Profit/Loss - EUR - - 25.645 55.877 -7.019 11.815 256.985 3.268.262 1.446.273 1.140.436
Net Profit/Loss - EUR - - 22.341 51.924 -10.315 5.734 203.474 2.835.897 1.270.563 978.199
Employees - - 4 5 6 0 64 122 161 181
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 20.5%, from 8.006.328 euro in the year 2023, to 9.597.313 euro in 2024. The Net Profit decreased by -285.263 euro, from 1.270.563 euro in 2023, to 978.199 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 - Modular Services S.r.l. - CUI 36989800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.672 2.789 1.277 6.330 480.469 481.900 345.646 298.211
Current Assets - - 180.776 133.503 119.443 386.079 1.481.558 3.400.512 4.629.720 4.036.831
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 59.604 15.881 25.397 95.140 1.022.439 2.188.041 1.824.126 1.714.229
Cash - - 121.172 117.622 94.046 290.939 459.119 1.212.472 2.805.594 2.322.601
Shareholders Funds - - 22.384 73.898 62.152 66.708 268.702 3.105.433 4.366.579 3.583.585
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 161.063 62.395 58.568 325.702 938.395 574.718 279.068 343.433
Income in Advance - - 0 0 0 0 716.011 0 0 52.593
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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.036.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.714.229 euro and cash availability of 2.322.601 euro.
The company's Equity was valued at 3.583.585 euro, while total Liabilities amounted to 343.433 euro. Equity decreased by -758.591 euro, from 4.366.579 euro in 2023, to 3.583.585 in 2024. The Debt Ratio was 8.6% in the year 2024.

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