Company M & S Import Export Srl with Fiscal Code 5163297
recorded a turnover of 2024 of
202.595,
with a net profit of
12.231
and having an average number of employees of
5.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & S Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.365
87.504
134.174
194.617
247.399
172.188
222.457
243.468
251.872
202.595
Total Income - EUR
270.095
90.665
210.342
222.483
265.864
176.427
233.386
280.304
262.397
220.391
Total Expenses - EUR
260.108
73.366
308.530
178.634
190.148
139.698
154.181
173.479
204.767
203.136
Gross Profit/Loss - EUR
9.987
17.299
-98.187
43.849
75.717
36.728
79.206
106.825
57.630
17.255
Net Profit/Loss - EUR
8.600
15.546
-102.949
41.613
73.059
35.144
77.426
104.514
55.375
12.231
Employees
7
3
5
8
5
5
5
5
5
5
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 -19.1%, from 251.872 euro in the year 2023, to 202.595 euro in 2024.
The Net Profit decreased by -42.834 euro, from 55.375 euro in 2023, to 12.231 in the last year.
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Financial Rating - M & S IMPORT EXPORT SRL
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Financial Reports - M & S Import Export Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & S Import Export Srl - CUI 5163297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.002.098
1.053.594
1.007.325
992.795
955.608
914.238
878.097
957.930
954.974
1.089.599
Current Assets
165.762
201.359
283.965
176.445
194.902
231.416
319.637
390.823
426.275
381.750
Inventories
21.087
60.276
16.911
14.710
13.750
13.489
13.190
13.231
13.191
13.004
Receivables
149.705
139.535
209.707
137.301
128.866
147.239
86.070
123.441
85.372
17.722
Cash
-5.029
1.548
57.347
24.435
52.286
70.687
220.376
254.150
327.711
351.023
Shareholders Funds
510.086
524.500
412.675
457.119
521.319
546.579
611.884
718.297
771.208
701.684
Social Capital
29.712
29.409
28.911
28.381
27.831
27.304
26.698
26.781
26.700
26.550
Debts
656.101
730.454
877.664
712.121
629.192
599.074
581.480
603.030
584.525
570.938
Income in Advance
1.674
1.104
950
0
0
0
6.015
32.607
29.259
203.357
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
381.750 euro in 2024 which includes Inventories of
13.004 euro, Receivables of
17.722 euro and cash availability of
351.023 euro.
The company's Equity was valued at
701.684 euro, while total Liabilities amounted to
570.938 euro.
Equity decreased by -65.214 euro, from 771.208 euro in 2023, to 701.684 in 2024.
The Debt Ratio was 38.7% in the year 2024.
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