Financial results - M S COM 94 SRL

Financial Summary - M S Com 94 Srl
Unique identification code: 5367890
Registration number: J40/4849/1994
Nace: 4941
Sales - Ron
114.664
Net Profit - Ron
21.514
Employees
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Company M S Com 94 Srl with Fiscal Code 5367890 recorded a turnover of 2024 of 114.664, with a net profit of 21.514 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M S Com 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.132 99.058 115.575 104.442 95.750 70.151 82.809 84.802 75.267 114.664
Total Income - EUR 83.579 100.820 119.252 105.841 96.025 70.306 82.982 84.948 75.453 117.319
Total Expenses - EUR 107.915 88.548 91.633 83.443 74.900 54.309 56.693 62.863 57.953 90.406
Gross Profit/Loss - EUR -24.337 12.272 27.619 22.398 21.125 15.997 26.289 22.086 17.500 26.912
Net Profit/Loss - EUR -27.431 9.244 24.068 19.222 18.270 13.999 23.800 19.541 14.020 21.514
Employees 0 1 1 1 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 53.2%, from 75.267 euro in the year 2023, to 114.664 euro in 2024. The Net Profit increased by 7.572 euro, from 14.020 euro in 2023, to 21.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M S COM 94 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 - M S Com 94 Srl - CUI 5367890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.020 10.156 20.170 12.021 6.218 1.730 1.311 1.314 1.310 10
Current Assets 46.442 30.511 33.868 57.465 48.018 72.530 55.733 30.857 45.379 41.627
Inventories 534 0 0 0 0 0 0 0 0 7
Receivables 5.864 23.825 31.269 29.166 3.349 19.516 38.621 11.432 20.018 35.280
Cash 40.044 6.686 2.600 28.300 44.669 53.013 17.113 19.424 25.360 6.341
Shareholders Funds 52.632 21.358 45.064 63.459 51.636 64.655 46.664 26.664 40.818 22.827
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.793 20.239 9.692 6.783 3.246 10.007 10.634 5.703 6.066 18.810
Income in Advance 115 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.627 euro in 2024 which includes Inventories of 7 euro, Receivables of 35.280 euro and cash availability of 6.341 euro.
The company's Equity was valued at 22.827 euro, while total Liabilities amounted to 18.810 euro. Equity decreased by -17.763 euro, from 40.818 euro in 2023, to 22.827 in 2024.

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