Financial results - M-SYSTEM SRL

Financial Summary - M-System Srl
Unique identification code: 716990
Registration number: J33/1634/1991
Nace: 4941
Sales - Ron
3.352.052
Net Profit - Ron
151.564
Employees
31
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Company M-System Srl with Fiscal Code 716990 recorded a turnover of 2024 of 3.352.052, with a net profit of 151.564 and having an average number of employees of 31. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M-System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.171.142 5.007.898 5.193.452 4.705.580 4.190.147 3.082.524 2.646.806 3.212.396 2.997.900 3.352.052
Total Income - EUR 5.395.014 5.207.366 5.379.836 5.200.700 4.591.300 3.325.291 2.941.586 3.602.376 3.401.334 3.628.441
Total Expenses - EUR 5.333.258 5.174.972 5.291.208 5.171.294 4.459.429 3.068.078 2.738.991 3.493.293 3.172.836 3.452.007
Gross Profit/Loss - EUR 61.756 32.393 88.629 29.406 131.871 257.213 202.596 109.083 228.498 176.434
Net Profit/Loss - EUR 52.450 26.318 23.551 20.825 112.355 223.572 174.800 93.600 199.073 151.564
Employees 63 61 67 60 52 39 33 30 30 31
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 12.4%, from 2.997.900 euro in the year 2023, to 3.352.052 euro in 2024. The Net Profit decreased by -46.396 euro, from 199.073 euro in 2023, to 151.564 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-System Srl - CUI 716990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.818.487 1.895.637 1.582.500 1.113.823 1.360.420 1.149.990 1.830.904 1.537.282 2.007.793 2.057.354
Current Assets 670.697 613.749 712.947 614.166 500.578 461.048 271.762 253.552 546.741 354.348
Inventories 5.443 40.669 84.658 31.550 14.741 3.025 24.175 5.403 42.575 231
Receivables 649.922 545.086 596.399 565.060 475.101 244.626 228.484 194.019 262.209 320.265
Cash 15.331 27.994 31.891 17.556 10.736 213.397 19.103 54.131 241.957 33.853
Shareholders Funds 337.962 517.619 532.410 538.284 640.214 851.649 997.192 1.083.368 1.271.289 1.407.248
Social Capital 233.033 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 2.151.221 2.017.007 1.782.384 1.194.595 1.220.783 759.389 1.105.474 707.467 1.291.901 1.004.454
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.348 euro in 2024 which includes Inventories of 231 euro, Receivables of 320.265 euro and cash availability of 33.853 euro.
The company's Equity was valued at 1.407.248 euro, while total Liabilities amounted to 1.004.454 euro. Equity increased by 143.064 euro, from 1.271.289 euro in 2023, to 1.407.248 in 2024.

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