Financial results - M & S OUTLINE SRL

Financial Summary - M & S Outline Srl
Unique identification code: 37216012
Registration number: J08/529/2017
Nace: 7112
Sales - Ron
67.978
Net Profit - Ron
6.003
Employees
2
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Company M & S Outline Srl with Fiscal Code 37216012 recorded a turnover of 2024 of 67.978, with a net profit of 6.003 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & S Outline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.172 0 15.317 21.081 51.228 51.283 83.508 67.978
Total Income - EUR - - 43.172 0 15.317 21.081 51.228 51.295 83.639 68.122
Total Expenses - EUR - - 28.632 1.189 2.162 13.419 32.208 38.978 47.799 61.057
Gross Profit/Loss - EUR - - 14.539 -1.189 13.155 7.662 19.020 12.316 35.840 7.065
Net Profit/Loss - EUR - - 13.244 -1.189 12.695 7.321 18.539 11.803 35.154 6.003
Employees - - 0 0 0 2 2 2 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 decreased by -18.1%, from 83.508 euro in the year 2023, to 67.978 euro in 2024. The Net Profit decreased by -28.954 euro, from 35.154 euro in 2023, to 6.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M & S OUTLINE SRL

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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 Outline Srl - CUI 37216012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 687 248 2.467 5.903 2.449 22.363 17.026 33.592
Current Assets - - 14.552 702 14.026 12.297 19.436 15.610 20.581 18.667
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.493 8 4.585 1.919 13.754 12.076 3.819 1.041
Cash - - 3.059 695 9.442 10.379 5.683 3.534 16.761 17.626
Shareholders Funds - - 13.290 927 12.762 14.402 18.590 11.854 35.231 34.701
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 1.949 24 3.732 3.799 3.295 26.311 2.716 19.710
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.041 euro and cash availability of 17.626 euro.
The company's Equity was valued at 34.701 euro, while total Liabilities amounted to 19.710 euro. Equity decreased by -333 euro, from 35.231 euro in 2023, to 34.701 in 2024.

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