Financial results - M.S.M. TOTAL SERVICE AUTO SRL

Financial Summary - M.s.m. Total Service Auto Srl
Unique identification code: 34855496
Registration number: J40/9615/2015
Nace: 4520
Sales - Ron
46.762
Net Profit - Ron
-7.114
Employees
2
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Company M.s.m. Total Service Auto Srl with Fiscal Code 34855496 recorded a turnover of 2024 of 46.762, with a net profit of -7.114 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.s.m. Total Service Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.007 10.576 11.164 12.065 15.554 20.456 33.071 31.059 36.962 46.762
Total Income - EUR 1.007 10.576 11.164 12.065 15.554 20.456 33.828 31.059 36.962 46.854
Total Expenses - EUR 1.397 10.720 10.728 10.694 14.951 18.770 31.208 35.330 46.128 53.499
Gross Profit/Loss - EUR -391 -144 436 1.371 603 1.686 2.621 -4.271 -9.166 -6.646
Net Profit/Loss - EUR -417 -462 100 1.009 136 1.281 1.739 -5.067 -9.460 -7.114
Employees 1 1 1 0 0 0 1 1 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 27.2%, from 36.962 euro in the year 2023, to 46.762 euro in 2024.
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.m. Total Service Auto Srl - CUI 34855496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 47 0 0 0 0 0 0 0 0
Current Assets 609 972 788 1.142 1.355 2.399 4.504 5.636 1.408 1.358
Inventories 17 505 640 938 395 340 0 1.106 587 650
Receivables 0 1 67 65 63 166 163 505 171 57
Cash 592 465 81 139 897 1.892 4.341 4.026 650 652
Shareholders Funds -305 -763 -650 371 500 1.772 3.471 -1.585 -11.040 -18.093
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.037 1.783 1.438 771 856 627 1.033 7.221 12.448 19.451
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.358 euro in 2024 which includes Inventories of 650 euro, Receivables of 57 euro and cash availability of 652 euro.
The company's Equity was valued at -18.093 euro, while total Liabilities amounted to 19.451 euro. Equity decreased by -7.114 euro, from -11.040 euro in 2023, to -18.093 in 2024.

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