The most important financial indicators for the company Ms Ch Final Srl - Unique Identification Number 26424247:
sales in 2023 was
278.480
euro, registering a net profit of
-18.026
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ms Ch Final Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
54.557
60.857
67.107
61.534
62.088
61.410
64.062
288.780
327.952
278.480
Total Income - EUR
57.413
61.474
72.808
67.465
70.455
63.827
81.276
289.148
328.038
280.503
Total Expenses - EUR
53.599
60.530
67.199
68.631
70.104
70.920
98.245
271.777
323.654
295.744
Gross Profit/Loss - EUR
3.815
944
5.609
-1.166
351
-7.093
-16.969
17.371
4.384
-15.241
Net Profit/Loss - EUR
2.941
-603
2.826
-2.370
-1.089
-8.500
-17.609
14.484
1.104
-18.026
Employees
35
44
21
58
54
20
27
39
41
33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.8%, from 327.952 euro in the year 2022, to 278.480 euro in 2023.
The Net Profit decreased by -1.101 euro, from 1.104 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142
144
142
1.891
3.146
134
132
129
129
129
Current Assets
20.402
25.022
31.461
32.905
17.570
11.989
18.822
53.321
48.225
11.647
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.301
20.965
28.969
28.375
9.622
7.448
17.024
43.616
47.634
9.728
Cash
5.101
4.057
2.492
4.529
7.949
4.541
1.798
9.705
591
1.919
Shareholders Funds
8.280
7.746
10.492
7.945
6.711
-1.919
-19.492
-4.576
-3.486
-21.501
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.265
17.420
21.111
26.851
14.005
14.042
38.446
58.026
51.840
33.277
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.647 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.728 euro and cash availability of
1.919 euro.
The company's Equity was valued at
-21.501 euro, while total Liabilities amounted to
33.277 euro.
Equity decreased by -18.026 euro, from -3.486 euro in 2022, to -21.501 in 2023.
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Comments - Ms Ch Final Srl