Financial results - CITOS M & S SRL

Financial Summary - Citos M & S Srl
Unique identification code: 33439879
Registration number: J22/1204/2014
Nace: 4674
Sales - Ron
190.836
Net Profit - Ron
21.560
Employees
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Company Citos M & S Srl with Fiscal Code 33439879 recorded a turnover of 2024 of 190.836, with a net profit of 21.560 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citos M & S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 15.044 42.638 83.646 93.590 190.836
Total Income - EUR - 0 1 0 0 15.052 43.126 86.240 95.848 192.704
Total Expenses - EUR - 160 451 0 223 11.540 37.709 80.550 87.813 167.037
Gross Profit/Loss - EUR - -160 -451 0 -223 3.512 5.417 5.690 8.035 25.667
Net Profit/Loss - EUR - -160 -451 0 -223 3.083 4.123 3.172 6.564 21.560
Employees - 1 0 0 0 0 0 0 0 0
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 105.1%, from 93.590 euro in the year 2023, to 190.836 euro in 2024. The Net Profit increased by 15.032 euro, from 6.564 euro in 2023, to 21.560 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 - Citos M & S Srl - CUI 33439879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.677 2.110 3.299 2.500 31.952
Current Assets - 142 216 198 118 7.338 16.772 33.484 41.774 65.063
Inventories - 0 0 0 0 2.132 5.960 5.572 5.290 23.423
Receivables - 0 0 0 0 1.458 6.796 18.974 28.741 33.778
Cash - 142 216 198 118 3.748 4.016 8.938 7.743 7.861
Shareholders Funds - -344 -788 -774 -940 2.161 6.236 9.427 15.963 37.433
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 486 1.004 972 1.058 6.855 12.646 27.356 28.312 59.582
Income in Advance - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.063 euro in 2024 which includes Inventories of 23.423 euro, Receivables of 33.778 euro and cash availability of 7.861 euro.
The company's Equity was valued at 37.433 euro, while total Liabilities amounted to 59.582 euro. Equity increased by 21.560 euro, from 15.963 euro in 2023, to 37.433 in 2024.

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