Financial results - MS HOME SRL

Financial Summary - Ms Home Srl
Unique identification code: 23543960
Registration number: J2008001088359
Nace: 4740
Sales - Ron
304.886
Net Profit - Ron
59.433
Employees
3
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Company Ms Home Srl with Fiscal Code 23543960 recorded a turnover of 2024 of 304.886, with a net profit of 59.433 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.805 63.657 73.041 92.551 116.578 128.574 141.321 167.979 238.118 304.886
Total Income - EUR 76.813 64.149 73.042 92.893 116.673 128.608 141.336 168.142 238.352 305.012
Total Expenses - EUR 59.159 52.999 60.889 76.149 98.859 101.877 120.037 138.325 188.921 237.770
Gross Profit/Loss - EUR 17.655 11.150 12.152 16.744 17.814 26.732 21.300 29.816 49.431 67.242
Net Profit/Loss - EUR 14.718 10.194 10.123 15.803 16.646 25.688 20.044 28.303 47.157 59.433
Employees 1 2 2 2 3 3 3 2 3 3
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 28.8%, from 238.118 euro in the year 2023, to 304.886 euro in 2024. The Net Profit increased by 12.540 euro, from 47.157 euro in 2023, to 59.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MS HOME 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 Home Srl - CUI 23543960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 1.812 1.563 2.251 10.425 18.403 16.307 34.582 33.406 42.625
Current Assets 34.195 41.458 24.344 40.381 42.834 62.016 84.414 83.723 72.155 92.897
Inventories 1.800 3.637 3.840 7.925 8.732 4.535 7.740 14.903 18.637 38.250
Receivables 4.477 4.891 11.659 13.857 13.939 21.829 20.279 26.910 40.887 27.852
Cash 27.919 32.931 8.845 18.599 20.164 35.652 56.395 41.910 12.630 26.795
Shareholders Funds 14.772 10.247 10.175 15.854 16.696 42.067 61.178 73.654 47.205 59.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.748 33.023 15.731 26.778 36.563 38.352 39.543 44.651 58.355 76.041
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.897 euro in 2024 which includes Inventories of 38.250 euro, Receivables of 27.852 euro and cash availability of 26.795 euro.
The company's Equity was valued at 59.481 euro, while total Liabilities amounted to 76.041 euro. Equity increased by 12.540 euro, from 47.205 euro in 2023, to 59.481 in 2024.

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