Financial results - MS COMPONENTE CH SRL

Financial Summary - Ms Componente Ch Srl
Unique identification code: 26424182
Registration number: J29/87/2010
Nace: 2932
Sales - Ron
188.402
Net Profit - Ron
-1.549
Employees
17
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Company Ms Componente Ch Srl with Fiscal Code 26424182 recorded a turnover of 2024 of 188.402, with a net profit of -1.549 and having an average number of employees of 17. 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 Componente Ch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.857 61.743 61.534 62.088 61.410 56.224 143.997 153.909 99.144 188.402
Total Income - EUR 61.278 66.964 67.448 70.405 63.845 77.926 145.008 153.909 99.328 190.154
Total Expenses - EUR 56.604 58.445 67.696 67.042 64.873 96.150 134.532 151.414 105.086 190.353
Gross Profit/Loss - EUR 4.674 8.518 -248 3.363 -1.028 -18.224 10.476 2.494 -5.758 -200
Net Profit/Loss - EUR 3.144 6.180 -1.452 1.923 -2.434 -18.786 9.037 955 -6.750 -1.549
Employees 18 20 24 23 19 19 23 25 17 17
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 91.1%, from 99.144 euro in the year 2023, to 188.402 euro in 2024.
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 - Ms Componente Ch Srl - CUI 26424182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 142 140 137 134 132 129 129 129 128
Current Assets 23.126 25.454 27.639 25.251 22.172 10.341 24.751 17.355 5.614 1.418
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.273 19.934 19.551 21.382 19.147 8.835 20.091 16.696 5.173 1.248
Cash 4.854 5.520 8.087 3.869 3.024 1.506 4.659 659 441 170
Shareholders Funds 14.491 20.524 18.725 20.305 17.477 -1.640 7.433 8.411 1.636 78
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.779 5.072 9.054 5.083 4.829 12.113 17.447 9.074 4.107 1.468
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 1.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.248 euro and cash availability of 170 euro.
The company's Equity was valued at 78 euro, while total Liabilities amounted to 1.468 euro. Equity decreased by -1.549 euro, from 1.636 euro in 2023, to 78 in 2024.

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