Financial results - MS CH FINAL SRL

Financial Summary - Ms Ch Final Srl
Unique identification code: 26424247
Registration number: J29/101/2010
Nace: 2932
Sales - Ron
199.902
Net Profit - Ron
7.743
Employees
16
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Company Ms Ch Final Srl with Fiscal Code 26424247 recorded a turnover of 2024 of 199.902, with a net profit of 7.743 and having an average number of employees of 16. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ms Ch Final Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.857 67.107 61.534 62.088 61.410 64.062 288.780 327.952 278.480 199.902
Total Income - EUR 61.474 72.808 67.465 70.455 63.827 81.276 289.148 328.038 280.503 227.187
Total Expenses - EUR 60.530 67.199 68.631 70.104 70.920 98.245 271.777 323.654 295.744 215.392
Gross Profit/Loss - EUR 944 5.609 -1.166 351 -7.093 -16.969 17.371 4.384 -15.241 11.795
Net Profit/Loss - EUR -603 2.826 -2.370 -1.089 -8.500 -17.609 14.484 1.104 -18.026 7.743
Employees 44 21 58 54 20 27 39 41 33 16
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 -27.8%, from 278.480 euro in the year 2023, to 199.902 euro in 2024. The Net Profit increased by 7.743 euro, from 0 euro in 2023, to 7.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MS CH FINAL SRL

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Ms Ch Final 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 - Ms Ch Final Srl - CUI 26424247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 142 1.891 3.146 134 132 129 129 129 128
Current Assets 25.022 31.461 32.905 17.570 11.989 18.822 53.321 48.225 11.647 7.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.965 28.969 28.375 9.622 7.448 17.024 43.616 47.634 9.728 1.608
Cash 4.057 2.492 4.529 7.949 4.541 1.798 9.705 591 1.919 5.764
Shareholders Funds 7.746 10.492 7.945 6.711 -1.919 -19.492 -4.576 -3.486 -21.501 -12.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.420 21.111 26.851 14.005 14.042 38.446 58.026 51.840 33.277 20.138
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 5.764 euro.
The company's Equity was valued at -12.637 euro, while total Liabilities amounted to 20.138 euro. Equity increased by 8.744 euro, from -21.501 euro in 2023, to -12.637 in 2024.

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