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Financial results - M & S SRL

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Financial Summary - M & S Srl
Unique identification code: 780224
Registration number: J32/1768/1991
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employee
Open Account
The most important financial indicators for the company M & S Srl - Unique Identification Number 780224: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M & S Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.126 9.008 10.849 9.385 0 0 0 0 0 0
Total Income - EUR 10.126 9.008 10.849 10.989 0 0 799 0 0 0
Total Expenses - EUR 20.096 12.667 21.046 9.737 406 463 123 0 0 0
Gross Profit/Loss - EUR -9.970 -3.659 -10.197 1.252 -406 -463 676 0 0 0
Net Profit/Loss - EUR -10.274 -3.929 -10.427 1.097 -406 -463 632 0 0 0
Employees 0 1 1 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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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 Srl - CUI 780224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.545 64.642 49.857 55.210 55.322 58.029 67.819 75.602 89.883 92.144
Current Assets 5.617 5.975 6.649 5.784 5.969 5.789 9.316 9.769 12.356 77.394
Inventories 1.341 801 1.033 0 0 0 0 0 0 16.447
Receivables 3.360 5.101 5.172 5.767 5.896 5.717 8.312 9.712 12.251 33.248
Cash 915 72 444 17 73 72 1.004 57 106 27.699
Shareholders Funds -8.486 -12.486 -22.786 -21.304 -21.319 -20.970 -19.940 -19.498 -19.559 29.423
Social Capital 448 452 448 440 432 424 416 406 408 406
Debts 72.648 83.102 79.291 82.298 82.609 84.788 97.076 104.869 121.799 79.155
Income in Advance 0 0 0 0 0 0 0 0 0 70.042
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.394 euro in 2023 which includes Inventories of 16.447 euro, Receivables of 33.248 euro and cash availability of 27.699 euro.
The company's Equity was valued at 29.423 euro, while total Liabilities amounted to 79.155 euro. Equity increased by 48.922 euro, from -19.559 euro in 2022, to 29.423 in 2023. The Debt Ratio was 44.3% in the year 2023.
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