Financial results - MRS COMPANY S.R.L.

Financial Summary - Mrs Company S.r.l.
Unique identification code: 42575012
Registration number: J2020000460154
Nace: 4782
Sales - Ron
234.927
Net Profit - Ron
30.465
Employees
2
Open Account
Company Mrs Company S.r.l. with Fiscal Code 42575012 recorded a turnover of 2024 of 234.927, with a net profit of 30.465 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrs Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.567 139.728 159.169 202.378 234.927
Total Income - EUR - - - - - 31.567 139.730 159.171 202.458 234.937
Total Expenses - EUR - - - - - 23.585 101.961 129.051 167.803 199.343
Gross Profit/Loss - EUR - - - - - 7.982 37.769 30.121 34.655 35.593
Net Profit/Loss - EUR - - - - - 7.220 34.740 28.826 32.935 30.465
Employees - - - - - 0 1 1 1 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 increased by 16.7%, from 202.378 euro in the year 2023, to 234.927 euro in 2024. The Net Profit decreased by -2.286 euro, from 32.935 euro in 2023, to 30.465 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 - Mrs Company S.r.l. - CUI 42575012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.034 3.879 2.695 6.059
Current Assets - - - - - 14.545 42.583 58.761 83.976 113.978
Inventories - - - - - 11.962 31.021 49.051 72.730 91.546
Receivables - - - - - 393 1.791 5.368 4.939 8.911
Cash - - - - - 2.190 9.772 4.342 6.307 13.522
Shareholders Funds - - - - - 7.261 41.840 50.518 67.402 97.583
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.284 2.899 12.242 19.418 22.553
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.978 euro in 2024 which includes Inventories of 91.546 euro, Receivables of 8.911 euro and cash availability of 13.522 euro.
The company's Equity was valued at 97.583 euro, while total Liabilities amounted to 22.553 euro. Equity increased by 30.557 euro, from 67.402 euro in 2023, to 97.583 in 2024.

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