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Financial results - M & S EXCHANGE OFFICE SRL

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Financial Summary - M & S Exchange Office Srl
Unique identification code: 5060690
Registration number: J40/27195/1993
Nace: 6612
Sales - Ron
233.890
Net Profit - Ron
46.132
Employees
34
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Company M & S Exchange Office Srl with Fiscal Code 5060690 recorded a turnover of 2024 of 233.890, with a net profit of 46.132 and having an average number of employees of 34. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.073.878 525.258 661.594 782.869 621.324 486.389 297.304 330.033 242.442 233.890
Total Income - EUR 1.298.227 2.118.583 2.558.939 1.189.056 1.134.151 1.026.054 886.728 1.073.921 881.442 1.252.360
Total Expenses - EUR 1.058.245 2.228.625 2.438.921 990.162 981.469 1.082.101 739.688 843.987 747.155 1.194.315
Gross Profit/Loss - EUR 239.981 -110.043 120.018 198.894 152.682 -56.047 147.040 229.935 134.287 58.045
Net Profit/Loss - EUR 198.867 -110.043 110.984 191.045 146.195 -60.346 147.040 224.928 112.006 46.132
Employees 83 82 74 66 56 44 42 38 37 34
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 -3.0%, from 242.442 euro in the year 2023, to 233.890 euro in 2024. The Net Profit decreased by -65.249 euro, from 112.006 euro in 2023, to 46.132 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 - M & S Exchange Office Srl - CUI 5060690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.335 42.122 34.851 29.444 24.587 19.776 16.079 12.896 15.213 8.955
Current Assets 1.853.697 1.624.483 1.686.888 1.770.770 1.675.992 1.534.327 1.599.615 1.887.644 2.049.543 2.071.799
Inventories 0 547 538 528 518 508 562 563 562 0
Receivables 28.378 27.326 20.142 25.811 22.867 24.079 42.886 100.614 101.310 111.466
Cash 1.825.318 1.596.609 1.666.208 1.744.431 1.652.607 1.509.740 1.556.167 1.786.467 1.947.672 1.960.334
Shareholders Funds 931.687 812.142 907.206 1.081.602 1.206.850 1.123.626 1.245.748 1.474.541 1.652.834 1.689.728
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 967.627 854.902 814.808 718.975 493.992 430.477 369.946 425.998 411.959 391.569
Income in Advance 0 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.071.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.466 euro and cash availability of 1.960.334 euro.
The company's Equity was valued at 1.689.728 euro, while total Liabilities amounted to 391.569 euro. Equity increased by 46.132 euro, from 1.652.834 euro in 2023, to 1.689.728 in 2024.
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