Financial results - M & S TRUST S.R.L.

Financial Summary - M & S Trust S.r.l.
Unique identification code: 8459956
Registration number: J01/288/1996
Nace: 4120
Sales - Ron
6.248
Net Profit - Ron
2.366
Employees
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Company M & S Trust S.r.l. with Fiscal Code 8459956 recorded a turnover of 2024 of 6.248, with a net profit of 2.366 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & S Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.828 32.507 41.782 50.375 28.234 29.907 32.663 39.090 37.655 6.248
Total Income - EUR 36.828 45.447 42.001 50.375 28.234 29.907 32.663 39.090 38.060 6.248
Total Expenses - EUR 17.324 44.248 39.093 31.397 26.837 22.723 29.071 30.823 31.519 3.819
Gross Profit/Loss - EUR 19.505 1.200 2.908 18.978 1.397 7.184 3.592 8.267 6.540 2.428
Net Profit/Loss - EUR 18.400 745 446 18.474 1.115 6.885 3.266 7.915 6.202 2.366
Employees 2 1 1 1 2 1 1 1 1 0
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 -83.3%, from 37.655 euro in the year 2023, to 6.248 euro in 2024. The Net Profit decreased by -3.801 euro, from 6.202 euro in 2023, to 2.366 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 Trust S.r.l. - CUI 8459956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.574 27.063 24.162 41.392 37.977 36.378 35.561 54.306 80.636 119.617
Current Assets 92.528 110.363 91.443 71.687 71.732 78.770 78.726 70.427 45.518 46.263
Inventories 58.638 58.040 57.058 56.010 66.436 65.177 52.689 39.845 31.780 31.602
Receivables 33.382 51.476 34.290 3.953 4.637 3.605 18.351 12.933 3.916 3.894
Cash 508 848 95 11.724 659 9.988 7.686 17.649 9.822 10.766
Shareholders Funds 88.952 88.790 87.733 104.597 103.686 108.606 109.463 117.717 123.562 125.237
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.151 48.637 27.871 8.482 6.022 6.542 4.825 7.016 3.013 41.062
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.263 euro in 2024 which includes Inventories of 31.602 euro, Receivables of 3.894 euro and cash availability of 10.766 euro.
The company's Equity was valued at 125.237 euro, while total Liabilities amounted to 41.062 euro. Equity increased by 2.366 euro, from 123.562 euro in 2023, to 125.237 in 2024.

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