Company M & S General Trading Srl with Fiscal Code 6442052
recorded a turnover of 2024 of
59.776,
with a net profit of
-16.150
and having an average number of employees of
3.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & S General Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.025
130.831
150.835
96.725
92.837
117.916
68.753
102.551
162.689
59.776
Total Income - EUR
79.767
133.503
150.902
102.024
121.109
117.929
68.754
111.628
163.039
60.979
Total Expenses - EUR
79.526
132.790
111.067
100.297
180.735
114.641
84.627
91.633
176.248
75.009
Gross Profit/Loss - EUR
242
713
39.835
1.728
-59.626
3.288
-15.874
19.995
-13.209
-14.030
Net Profit/Loss - EUR
203
7
38.239
767
-60.888
2.109
-16.561
18.900
-14.833
-16.150
Employees
0
0
0
8
8
0
0
0
7
3
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 -63.1%, from 162.689 euro in the year 2023, to 59.776 euro in 2024.
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Financial Rating - M & S GENERAL TRADING SRL
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Financial Reports - M & S General Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & S General Trading Srl - CUI 6442052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.623
25.890
40.828
38.946
25.741
24.163
22.367
21.087
22.292
3.061
Current Assets
106.107
103.497
106.949
141.017
112.091
146.643
85.637
87.323
146.221
61.957
Inventories
81.490
31.739
49.015
60.829
6.233
11.886
12.231
10.755
11.072
0
Receivables
4.002
34.857
38.514
24.260
35.054
49.585
56.290
39.988
75.891
60.657
Cash
20.614
36.900
19.419
55.928
70.805
85.172
17.116
36.579
59.258
1.300
Shareholders Funds
21.999
-5.206
33.107
33.279
-28.254
-25.609
-41.602
-43.109
-64.605
-80.394
Social Capital
22.542
22.312
21.935
21.532
42
41
40
41
40
40
Debts
119.371
134.593
106.646
143.434
184.696
217.650
181.099
192.018
233.980
146.269
Income in Advance
-640
5.266
8.956
4.165
-17.712
-20.354
-30.631
-39.635
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.957 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.657 euro and cash availability of
1.300 euro.
The company's Equity was valued at
-80.394 euro, while total Liabilities amounted to
146.269 euro.
Equity decreased by -16.150 euro, from -64.605 euro in 2023, to -80.394 in 2024.
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