Financial results - MODYVA SERV SRL

Financial Summary - Modyva Serv Srl
Unique identification code: 24632829
Registration number: J39/1007/2008
Nace: 4719
Sales - Ron
437.099
Net Profit - Ron
36.748
Employees
3
Open Account
Company Modyva Serv Srl with Fiscal Code 24632829 recorded a turnover of 2024 of 437.099, with a net profit of 36.748 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modyva Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.452 135.389 163.808 324.566 306.258 374.851 462.807 395.071 607.859 437.099
Total Income - EUR 110.686 155.467 252.636 333.384 309.639 381.529 491.867 403.536 628.385 446.421
Total Expenses - EUR 84.981 150.783 257.528 213.821 238.674 277.346 330.166 325.554 485.182 397.528
Gross Profit/Loss - EUR 25.705 4.684 -4.892 119.564 70.965 104.183 161.701 77.981 143.203 48.893
Net Profit/Loss - EUR 22.264 3.293 -8.102 116.184 68.005 100.570 156.904 74.003 133.743 36.748
Employees 1 2 1 0 3 2 2 3 3 3
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 -27.7%, from 607.859 euro in the year 2023, to 437.099 euro in 2024. The Net Profit decreased by -96.248 euro, from 133.743 euro in 2023, to 36.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Modyva Serv Srl

Rating financiar

Financial Rating -
MODYVA SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Modyva Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Modyva Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Modyva Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Modyva Serv Srl - CUI 24632829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.746 62.481 98.714 94.711 111.664 98.964 118.614 115.402 119.809 164.449
Current Assets 57.028 35.008 47.201 111.037 110.448 55.881 161.194 121.014 142.726 102.320
Inventories 34.811 22.275 23.335 23.083 47.972 18.986 18.281 30.366 23.488 25.511
Receivables 9.632 14.461 23.778 15.282 19.071 25.386 119.902 91.956 29.743 54.009
Cash 12.585 -1.728 89 72.671 43.405 11.509 23.011 -1.309 89.495 22.800
Shareholders Funds 66.009 29.131 20.536 136.343 102.899 107.263 204.178 74.125 143.811 176.570
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.764 68.358 125.380 69.405 119.213 47.582 75.630 162.291 118.724 90.199
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.320 euro in 2024 which includes Inventories of 25.511 euro, Receivables of 54.009 euro and cash availability of 22.800 euro.
The company's Equity was valued at 176.570 euro, while total Liabilities amounted to 90.199 euro. Equity increased by 33.563 euro, from 143.811 euro in 2023, to 176.570 in 2024.

Risk Reports Prices

Reviews - Modyva Serv Srl

Comments - Modyva Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.