Company M.s.-Cad Srl with Fiscal Code 15610988
recorded a turnover of 2024 of
198.464,
with a net profit of
6.612
and having an average number of employees of
7.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.s.-Cad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.699
150.144
141.416
178.823
182.833
105.346
181.961
261.315
187.992
198.464
Total Income - EUR
171.353
154.320
143.263
178.829
182.920
115.790
185.847
261.414
196.509
203.472
Total Expenses - EUR
134.378
142.907
140.292
174.418
178.125
185.698
178.011
207.125
170.877
191.634
Gross Profit/Loss - EUR
36.975
11.413
2.971
4.411
4.795
-69.908
7.836
54.289
25.632
11.838
Net Profit/Loss - EUR
30.853
8.872
1.348
2.623
2.966
-70.904
6.053
51.885
23.910
6.612
Employees
11
11
12
12
11
10
12
10
8
7
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 6.2%, from 187.992 euro in the year 2023, to 198.464 euro in 2024.
The Net Profit decreased by -17.165 euro, from 23.910 euro in 2023, to 6.612 in the last year.
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Financial Rating - M.S.-CAD SRL
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Prob. of insolvency - M.s.-Cad Srl
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Financial Reports - M.s.-Cad 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.573 euro in 2024 which includes Inventories of
0 euro, Receivables of
112.226 euro and cash availability of
52.347 euro.
The company's Equity was valued at
191.287 euro, while total Liabilities amounted to
83.583 euro.
Equity increased by 3.334 euro, from 189.009 euro in 2023, to 191.287 in 2024.
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