Financial results - ARES26 MSK SRL

Financial Summary - Ares26 Msk Srl
Unique identification code: 10164531
Registration number: J09/41/1998
Nace: 4520
Sales - Ron
58.547
Net Profit - Ron
11.556
Employees
5
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Company Ares26 Msk Srl with Fiscal Code 10164531 recorded a turnover of 2024 of 58.547, with a net profit of 11.556 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ares26 Msk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.219 45.645 72.838 36.759 54.355 39.750 49.623 58.315 59.355 58.547
Total Income - EUR 44.223 45.645 72.838 36.814 54.355 40.831 51.409 60.402 60.583 59.150
Total Expenses - EUR 38.506 32.348 50.329 54.217 34.425 36.635 42.402 65.856 55.993 47.003
Gross Profit/Loss - EUR 5.718 13.297 22.508 -17.403 19.929 4.197 9.007 -5.454 4.591 12.147
Net Profit/Loss - EUR 4.391 12.840 21.780 -17.770 19.386 3.900 8.599 -6.048 3.997 11.556
Employees 6 4 6 6 5 5 4 7 6 5
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 -0.8%, from 59.355 euro in the year 2023, to 58.547 euro in 2024. The Net Profit increased by 7.581 euro, from 3.997 euro in 2023, to 11.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARES26 MSK SRL

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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 - Ares26 Msk Srl - CUI 10164531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.369 59.031 56.779 53.595 51.129 72.474 65.132 46.784 63.683 57.610
Current Assets 5.235 12.766 2.060 1.962 5.773 1.765 2.335 12.280 2.634 4.063
Inventories 4.431 4.434 1.253 0 0 0 0 0 0 0
Receivables 29 8.306 358 1.368 2.356 1.708 0 12.283 2.469 1.833
Cash 774 26 449 594 3.418 57 2.335 -3 166 2.230
Shareholders Funds 10.866 23.596 44.977 26.381 45.256 48.298 55.826 49.951 53.796 20.878
Social Capital 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.005
Debts 54.737 48.201 13.862 29.176 11.646 25.941 11.641 9.113 12.521 40.795
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.833 euro and cash availability of 2.230 euro.
The company's Equity was valued at 20.878 euro, while total Liabilities amounted to 40.795 euro. Equity decreased by -32.618 euro, from 53.796 euro in 2023, to 20.878 in 2024.

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