Company Cardinal Ms Srl with Fiscal Code 17146990
recorded a turnover of 2024 of
126.587,
with a net profit of
14.294
and having an average number of employees of
2.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cardinal Ms Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.171
27.901
32.215
38.952
50.293
59.093
86.883
91.482
144.070
126.587
Total Income - EUR
40.171
25.668
32.215
38.952
50.293
59.094
87.036
91.485
144.072
126.592
Total Expenses - EUR
18.924
14.596
12.192
31.561
25.502
18.643
48.636
46.789
97.367
109.589
Gross Profit/Loss - EUR
21.247
11.072
20.023
7.392
24.791
40.450
38.400
44.696
46.705
17.003
Net Profit/Loss - EUR
20.042
10.490
19.418
7.002
24.289
39.860
37.528
43.979
45.480
14.294
Employees
1
1
1
3
1
1
1
1
2
2
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 -11.6%, from 144.070 euro in the year 2023, to 126.587 euro in 2024.
The Net Profit decreased by -30.932 euro, from 45.480 euro in 2023, to 14.294 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cardinal Ms Srl - CUI 17146990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-427
-667
-655
0
1.465
1.224
1.283
7.168
28.857
20.403
Current Assets
139.375
138.652
154.473
144.937
165.877
188.213
229.796
207.057
261.927
274.829
Inventories
1.062
1.121
1.102
1.221
1.437
1.470
1.563
145
1.710
2.690
Receivables
26.261
13.823
16.626
17.161
18.746
19.852
218.070
198.862
215.123
252.903
Cash
112.052
123.707
136.745
126.555
145.694
166.891
10.163
8.051
45.094
19.236
Shareholders Funds
134.888
135.818
150.640
141.553
163.101
186.812
217.267
208.557
253.405
266.283
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.884
2.181
3.006
3.215
4.076
2.462
12.799
5.017
36.731
27.300
Income in Advance
191
189
186
183
179
176
1.025
663
661
1.663
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.829 euro in 2024 which includes Inventories of
2.690 euro, Receivables of
252.903 euro and cash availability of
19.236 euro.
The company's Equity was valued at
266.283 euro, while total Liabilities amounted to
27.300 euro.
Equity increased by 14.294 euro, from 253.405 euro in 2023, to 266.283 in 2024.
The Debt Ratio was 9.2% in the year 2024.
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