Financial results - M.S.FORD SRL

Financial Summary - M.s.ford Srl
Unique identification code: 7248969
Registration number: J1995000260512
Nace: 4778
Sales - Ron
209.730
Net Profit - Ron
14.252
Employees
2
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Company M.s.ford Srl with Fiscal Code 7248969 recorded a turnover of 2024 of 209.730, with a net profit of 14.252 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.s.ford Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.880 - - 27.939 128.610 164.727 124.414 115.259 170.285 209.730
Total Income - EUR 24.959 - - 27.968 128.745 164.821 149.024 115.315 170.298 226.256
Total Expenses - EUR 25.552 - - 33.134 125.522 156.596 130.980 117.122 166.906 207.095
Gross Profit/Loss - EUR -593 - - -5.167 3.223 8.225 18.045 -1.808 3.392 19.161
Net Profit/Loss - EUR -1.342 - - -5.446 1.936 6.647 16.734 -2.938 1.689 14.252
Employees 1 - - 1 1 1 1 2 2 2
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 23.9%, from 170.285 euro in the year 2023, to 209.730 euro in 2024. The Net Profit increased by 12.573 euro, from 1.689 euro in 2023, to 14.252 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.ford Srl - CUI 7248969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.667 - - 26.518 29.021 27.907 33.307 32.418 31.832 34.621
Current Assets 15.935 - - 70.557 88.977 58.992 55.101 86.539 105.732 64.237
Inventories 12.425 - - 58.088 75.620 38.541 24.901 59.815 52.234 59.238
Receivables 2.453 - - 10.740 9.634 8.529 19.244 20.581 25.676 4.124
Cash 1.058 - - 1.729 3.723 11.923 10.956 6.142 27.822 875
Shareholders Funds -818 - - 4.251 6.104 12.635 29.299 26.452 28.061 41.945
Social Capital 90 - - 86 84 83 81 81 81 80
Debts 44.421 - - 93.005 111.894 75.116 56.578 87.764 104.776 56.913
Income in Advance 0 - - 0 0 0 2.531 4.741 4.726 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 "4778 - 4778"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.237 euro in 2024 which includes Inventories of 59.238 euro, Receivables of 4.124 euro and cash availability of 875 euro.
The company's Equity was valued at 41.945 euro, while total Liabilities amounted to 56.913 euro. Equity increased by 14.040 euro, from 28.061 euro in 2023, to 41.945 in 2024.

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