Financial results - M SI I GAS SRL

Financial Summary - M Si I Gas Srl
Unique identification code: 24382528
Registration number: J52/719/2008
Nace: 4730
Sales - Ron
2.079.994
Net Profit - Ron
39.001
Employees
24
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Company M Si I Gas Srl with Fiscal Code 24382528 recorded a turnover of 2024 of 2.079.994, with a net profit of 39.001 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Si I Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.279.490 1.406.435 1.567.059 1.848.524 1.917.391 1.679.994 2.072.644 2.599.607 2.328.133 2.079.994
Total Income - EUR 1.353.801 1.427.425 1.567.323 1.851.147 1.942.571 1.692.005 2.076.137 2.600.659 2.328.608 2.101.344
Total Expenses - EUR 1.315.488 1.519.009 1.581.645 1.861.341 1.772.973 1.580.633 2.051.671 2.543.316 2.329.768 2.051.259
Gross Profit/Loss - EUR 38.313 -91.585 -14.322 -10.194 169.598 111.372 24.466 57.343 -1.160 50.085
Net Profit/Loss - EUR 32.043 -91.585 -19.844 -10.916 160.050 92.616 19.186 45.759 -5.855 39.001
Employees 28 30 27 27 30 31 31 29 29 24
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 -10.2%, from 2.328.133 euro in the year 2023, to 2.079.994 euro in 2024. The Net Profit increased by 39.001 euro, from 0 euro in 2023, to 39.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M Si I Gas Srl - CUI 24382528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.237 230.267 176.615 136.160 100.066 58.373 114.699 85.935 94.515 81.619
Current Assets 75.491 40.348 27.969 76.804 204.574 213.587 223.470 305.613 353.814 355.954
Inventories 27.814 21.061 18.254 43.806 68.062 83.599 147.062 239.574 288.187 310.268
Receivables 36.083 10.246 17.859 32.420 20.996 14.035 47.098 25.707 28.845 22.482
Cash 11.594 9.042 -8.144 578 115.516 115.954 29.310 40.332 36.782 23.205
Shareholders Funds 149.988 56.806 36.001 24.424 184.002 168.499 167.990 214.269 209.661 247.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.739 219.091 172.188 192.081 123.703 105.631 175.903 182.058 244.185 195.997
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.954 euro in 2024 which includes Inventories of 310.268 euro, Receivables of 22.482 euro and cash availability of 23.205 euro.
The company's Equity was valued at 247.491 euro, while total Liabilities amounted to 195.997 euro. Equity increased by 39.001 euro, from 209.661 euro in 2023, to 247.491 in 2024.

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