Financial results - M & S EXTRANS S.R.L.

Financial Summary - M & S Extrans S.r.l.
Unique identification code: 4675884
Registration number: J10/1552/1993
Nace: 5248
Sales - Ron
50.289
Net Profit - Ron
11.294
Employees
1
Open Account
Company M & S Extrans S.r.l. with Fiscal Code 4675884 recorded a turnover of 2024 of 50.289, with a net profit of 11.294 and having an average number of employees of 1. The company operates in the field of having the NACE code 5248.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & S Extrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.497 15.698 15.758 18.776 20.512 21.654 27.788 28.440 33.885 50.289
Total Income - EUR 17.503 15.698 15.758 19.047 20.513 21.654 27.788 28.440 33.886 50.490
Total Expenses - EUR 16.066 15.507 16.108 21.555 24.529 19.240 18.516 23.271 19.499 37.038
Gross Profit/Loss - EUR 1.436 191 -351 -2.509 -4.016 2.414 9.272 5.169 14.387 13.452
Net Profit/Loss - EUR 911 -70 -494 -2.699 -4.221 1.859 8.438 4.316 12.601 11.294
Employees 1 2 1 1 1 0 0 0 0 1
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 49.2%, from 33.885 euro in the year 2023, to 50.289 euro in 2024. The Net Profit decreased by -1.236 euro, from 12.601 euro in 2023, to 11.294 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 Extrans S.r.l. - CUI 4675884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 375 278 14.757 11.007 7.424 3.913 490 -269 0
Current Assets 30.764 27.575 26.134 23.081 22.067 26.124 34.725 38.813 68.160 81.008
Inventories 29.355 27.551 25.975 22.120 21.017 22.953 30.559 35.971 63.455 78.677
Receivables 0 0 0 0 0 827 144 0 2.144 722
Cash 1.409 25 159 961 1.050 2.344 4.022 2.843 2.561 1.609
Shareholders Funds -11.820 -11.769 -12.063 -14.541 -18.480 -16.272 -7.473 -3.180 9.431 20.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.063 39.719 38.475 52.379 51.554 49.819 46.111 42.483 58.461 60.336
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 "5248 - 5248"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.008 euro in 2024 which includes Inventories of 78.677 euro, Receivables of 722 euro and cash availability of 1.609 euro.
The company's Equity was valued at 20.672 euro, while total Liabilities amounted to 60.336 euro. Equity increased by 11.294 euro, from 9.431 euro in 2023, to 20.672 in 2024.

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