Financial results - M.S.N. DISTRIBUTION SRL

Financial Summary - M.s.n. Distribution Srl
Unique identification code: 18483161
Registration number: J35/827/2006
Nace: 4619
Sales - Ron
81.458
Net Profit - Ron
859
Employees
1
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Company M.s.n. Distribution Srl with Fiscal Code 18483161 recorded a turnover of 2024 of 81.458, with a net profit of 859 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.119 74.645 106.614 110.020 58.023 83.129 82.614 86.128 62.988 81.458
Total Income - EUR 98.014 111.974 127.944 124.700 79.534 123.294 112.836 114.923 117.959 105.917
Total Expenses - EUR 77.791 104.205 113.282 121.675 76.993 71.401 103.332 109.837 115.818 103.124
Gross Profit/Loss - EUR 20.223 7.769 14.662 3.025 2.541 51.893 9.504 5.086 2.140 2.793
Net Profit/Loss - EUR 17.101 6.649 8.619 2.002 1.845 50.781 8.375 3.656 961 859
Employees 3 3 3 2 2 2 2 2 2 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 increased by 30.1%, from 62.988 euro in the year 2023, to 81.458 euro in 2024. The Net Profit decreased by -96 euro, from 961 euro in 2023, to 859 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.n. Distribution Srl - CUI 18483161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.711 159.289 166.166 101.096 74.934 156.703 435.116 395.150 349.473 304.311
Current Assets 71.861 64.215 68.057 66.504 50.403 62.448 38.346 33.965 35.615 41.854
Inventories 43.271 29.603 45.646 28.295 36.618 17.254 11.873 11.909 11.873 11.807
Receivables 27.512 33.597 22.162 36.125 13.742 44.863 25.435 21.981 24.027 27.002
Cash 1.078 1.015 249 2.084 44 331 1.039 75 -285 3.045
Shareholders Funds -8.183 -1.451 7.136 9.007 10.677 61.256 66.569 70.432 71.148 71.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.753 232.769 234.584 165.811 121.738 162.265 406.893 358.684 313.941 274.555
Income in Advance 2.050 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.854 euro in 2024 which includes Inventories of 11.807 euro, Receivables of 27.002 euro and cash availability of 3.045 euro.
The company's Equity was valued at 71.610 euro, while total Liabilities amounted to 274.555 euro. Equity increased by 859 euro, from 71.148 euro in 2023, to 71.610 in 2024.

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