Financial Summary -
Ms Maşini Pentru Fabricarea Mobilei Srl
Unique identification code:25235134
Registration number:J08/412/2009
Nace:7022
Sales - Ron
5.782.495
Net Profit - Ron
522.590
Employees
21
Open Account
Company Ms Maşini Pentru Fabricarea Mobilei Srl with Fiscal Code 25235134
recorded a turnover of 2024 of
5.782.495,
with a net profit of
522.590
and having an average number of employees of
21.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ms Maşini Pentru Fabricarea Mobilei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.733.763
2.121.283
2.119.338
2.566.473
3.889.823
2.986.790
4.317.704
5.143.156
4.824.058
5.782.495
Total Income - EUR
1.754.326
2.132.302
2.126.295
2.573.746
3.897.925
3.014.254
4.321.059
5.159.991
4.846.379
5.795.867
Total Expenses - EUR
1.359.024
1.716.455
1.799.663
2.260.547
3.162.410
2.598.536
3.685.151
4.410.226
4.269.265
5.189.919
Gross Profit/Loss - EUR
395.302
415.848
326.633
313.199
735.515
415.718
635.908
749.765
577.114
605.948
Net Profit/Loss - EUR
334.320
352.776
277.143
265.589
621.401
360.319
550.053
642.811
506.676
522.590
Employees
21
19
18
19
18
19
20
19
19
21
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 20.5%, from 4.824.058 euro in the year 2023, to 5.782.495 euro in 2024.
The Net Profit increased by 18.745 euro, from 506.676 euro in 2023, to 522.590 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ms Maşini Pentru Fabricarea Mobilei Srl - CUI 25235134
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.255
71.444
191.435
207.031
214.066
191.021
220.306
218.559
219.214
223.770
Current Assets
984.229
1.126.502
1.482.693
1.632.132
1.731.771
1.767.249
2.991.835
1.926.470
2.242.413
1.464.393
Inventories
155.794
146.807
376.641
441.545
432.487
432.451
1.073.358
463.707
871.416
431.197
Receivables
104.061
595.868
644.469
577.206
749.807
680.875
879.444
932.595
818.053
822.295
Cash
724.374
383.828
461.584
613.382
549.477
653.923
1.039.033
530.168
552.944
210.901
Shareholders Funds
760.929
838.732
824.237
857.054
1.201.412
1.193.707
1.272.800
1.200.934
1.316.489
1.075.911
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
258.555
359.215
849.891
982.109
744.425
764.563
1.939.342
944.096
1.145.138
612.252
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.464.393 euro in 2024 which includes Inventories of
431.197 euro, Receivables of
822.295 euro and cash availability of
210.901 euro.
The company's Equity was valued at
1.075.911 euro, while total Liabilities amounted to
612.252 euro.
Equity decreased by -233.221 euro, from 1.316.489 euro in 2023, to 1.075.911 in 2024.
Comments - Ms Maşini Pentru Fabricarea Mobilei Srl
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Comments - Ms Maşini Pentru Fabricarea Mobilei Srl