Company M & S Cem S.r.l. with Fiscal Code 28692858
recorded a turnover of 2020 of
3.828,
with a net profit of
-4.869
and having an average number of employees of
- .
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 Cem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.019
520.678
442.196
549.787
453.182
3.936
-
-
-
-
Total Income - EUR
247.059
520.678
442.196
549.802
453.182
3.936
-
-
-
-
Total Expenses - EUR
290.337
461.302
441.019
482.724
371.296
8.837
-
-
-
-
Gross Profit/Loss - EUR
-43.278
59.376
1.177
67.078
81.887
-4.901
-
-
-
-
Net Profit/Loss - EUR
-43.278
56.150
250
61.581
75.583
-5.007
-
-
-
-
Employees
47
54
53
55
41
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 decreased by -99.1%, from 453.182 euro in the year 2019, to 3.936 euro in 2020.
The Net Profit decreased by -74.150 euro, from 75.583 euro in 2019, to 0 in the last year.
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Financial Rating - M & S CEM S.R.L.
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Payment Limits - M & S Cem S.r.l.
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Prob. of insolvency - M & S Cem S.r.l.
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Insolvency Probability
Financial Reports - M & S Cem S.r.l.
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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 -
M & S Cem S.r.l. - CUI 28692858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.151
8.284
6.669
5.493
4.352
3.255
-
-
-
-
Current Assets
134.150
163.876
142.183
177.113
132.628
94.839
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
50.321
136.770
143.579
173.106
109.043
505
-
-
-
-
Cash
83.829
27.106
-1.396
4.007
23.585
94.333
-
-
-
-
Shareholders Funds
8.461
56.194
55.493
116.055
129.003
-4.958
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
135.841
115.967
93.360
66.550
7.977
103.052
-
-
-
-
Income in Advance
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.839 euro in 2020 which includes Inventories of
0 euro, Receivables of
505 euro and cash availability of
94.333 euro.
The company's Equity was valued at
-4.958 euro, while total Liabilities amounted to
103.052 euro.
Equity decreased by -131.515 euro, from 129.003 euro in 2019, to -4.958 in 2020.
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