Financial results - MS CONSULTING SRL

Financial Summary - Ms Consulting Srl
Unique identification code: 16928719
Registration number: J26/1905/2004
Nace: 6920
Sales - Ron
198.861
Net Profit - Ron
115.518
Employees
4
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Company Ms Consulting Srl with Fiscal Code 16928719 recorded a turnover of 2024 of 198.861, with a net profit of 115.518 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ms Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.498 98.469 120.192 126.998 165.711 157.679 146.018 154.182 156.506 198.861
Total Income - EUR 65.499 98.469 120.192 129.207 175.745 161.994 146.019 154.182 156.507 199.333
Total Expenses - EUR 29.698 34.736 43.860 42.445 43.868 57.118 67.035 69.201 67.447 78.795
Gross Profit/Loss - EUR 35.800 63.733 76.331 86.762 131.876 104.877 78.984 84.981 89.060 120.537
Net Profit/Loss - EUR 33.836 62.749 75.129 85.554 130.192 103.579 77.952 83.636 87.573 115.518
Employees 2 3 3 4 3 4 4 3 3 4
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 27.8%, from 156.506 euro in the year 2023, to 198.861 euro in 2024. The Net Profit increased by 28.435 euro, from 87.573 euro in 2023, to 115.518 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 - Ms Consulting Srl - CUI 16928719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.675 47.270 96.955 91.675 121.614 138.351 119.995 100.555 79.945 72.152
Current Assets 38.205 33.562 40.658 90.078 91.355 120.043 19.314 106.755 168.943 151.199
Inventories 16 84 51 50 113 32 0 55 0 0
Receivables 11.339 14.910 29.748 7.386 10.687 6.882 4.757 76.738 132.749 116.442
Cash 26.850 18.568 10.858 82.642 80.554 113.129 14.557 29.962 36.195 34.757
Shareholders Funds 83.118 68.005 126.647 175.535 206.249 108.459 134.693 88.453 92.381 120.300
Social Capital 45 45 44 43 42 41 40 71 71 70
Debts 10.757 13.963 12.285 8.046 8.393 151.870 3.525 118.059 106.514 77.055
Income in Advance 0 0 0 0 0 0 2.183 2.190 51.272 26.557
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.442 euro and cash availability of 34.757 euro.
The company's Equity was valued at 120.300 euro, while total Liabilities amounted to 77.055 euro. Equity increased by 28.435 euro, from 92.381 euro in 2023, to 120.300 in 2024. The Debt Ratio was 34.4% in the year 2024.

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