Financial results - M.S.I.GUTAIUL GRUP S.R.L.

Financial Summary - M.s.i.gutaiul Grup S.r.l.
Unique identification code: 9228020
Registration number: J24/160/1997
Nace: 4532
Sales - Ron
52.787
Net Profit - Ron
19.614
Employees
1
Open Account
Company M.s.i.gutaiul Grup S.r.l. with Fiscal Code 9228020 recorded a turnover of 2024 of 52.787, with a net profit of 19.614 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.s.i.gutaiul Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.927 101.218 85.881 111.234 91.842 80.536 69.828 64.037 59.578 52.787
Total Income - EUR 128.639 101.940 86.262 118.598 91.908 157.503 70.101 64.080 59.579 52.998
Total Expenses - EUR 99.490 76.798 66.515 109.627 72.166 173.818 43.811 34.834 31.620 29.323
Gross Profit/Loss - EUR 29.150 25.142 19.747 8.972 19.742 -16.315 26.290 29.246 27.959 23.675
Net Profit/Loss - EUR 29.150 24.829 12.840 7.803 18.823 -17.595 25.602 28.656 27.441 19.614
Employees 3 2 2 1 1 0 1 1 1 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 decreased by -10.9%, from 59.578 euro in the year 2023, to 52.787 euro in 2024. The Net Profit decreased by -7.673 euro, from 27.441 euro in 2023, to 19.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.s.i.gutaiul Grup S.r.l. - CUI 9228020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481.499 477.948 471.611 225.842 230.704 110.252 136.508 154.975 150.892 146.503
Current Assets 210.327 208.814 208.237 153.388 142.145 139.764 110.424 126.218 158.323 140.244
Inventories 162.138 162.844 161.759 112.750 76.142 52.572 40.749 33.369 30.845 26.633
Receivables 8.395 3.894 5.355 4.075 3.894 20.788 4.849 3.166 2.592 4.166
Cash 342 3.026 2.735 6.212 32.346 37.205 36.275 61.044 96.334 639
Shareholders Funds 239.252 261.640 270.053 272.900 286.438 200.712 203.970 233.259 259.992 214.104
Social Capital 1.746 1.728 1.699 1.668 1.635 1.604 1.569 1.574 1.569 1.560
Debts 453.110 425.665 410.344 106.511 86.609 49.436 41.967 46.924 49.450 72.643
Income in Advance 0 649 0 0 0 0 1.136 1.010 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.244 euro in 2024 which includes Inventories of 26.633 euro, Receivables of 4.166 euro and cash availability of 639 euro.
The company's Equity was valued at 214.104 euro, while total Liabilities amounted to 72.643 euro. Equity decreased by -44.435 euro, from 259.992 euro in 2023, to 214.104 in 2024.

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