Financial results - MS POS SEE SRL

Financial Summary - Ms Pos See Srl
Unique identification code: 26382176
Registration number: J40/226/2010
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-401
Employees
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Company Ms Pos See Srl with Fiscal Code 26382176 recorded a turnover of 2024 of - , with a net profit of -401 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ms Pos See Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.890 29.974 32.316 32.966 33.914 33.631 33.173 0 0 0
Total Income - EUR 33.136 30.554 32.529 34.289 35.149 37.914 33.366 905 0 0
Total Expenses - EUR 13.895 16.823 15.890 18.850 22.441 15.269 16.036 5.213 891 401
Gross Profit/Loss - EUR 19.242 13.731 16.639 15.438 12.708 22.645 17.330 -4.308 -891 -401
Net Profit/Loss - EUR 18.248 13.128 16.316 15.099 12.369 22.278 16.916 -4.332 -891 -401
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MS POS SEE 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 Pos See Srl - CUI 26382176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 0 0 13.766 9.548 5.491 1.579 0 521 453
Current Assets 64.214 76.153 91.568 102.333 113.732 134.443 148.658 144.991 143.140 141.786
Inventories 193 0 0 0 0 1.350 1.320 0 302 301
Receivables 63.092 75.283 89.841 101.274 113.952 132.003 146.876 143.663 141.390 140.046
Cash 930 870 1.726 1.059 -220 1.091 462 1.328 1.447 1.439
Shareholders Funds 63.491 75.971 91.001 104.430 114.777 134.879 148.805 144.935 143.605 142.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 914 377 743 11.968 8.730 5.290 1.674 230 230 0
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 "6202 - 6202"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.786 euro in 2024 which includes Inventories of 301 euro, Receivables of 140.046 euro and cash availability of 1.439 euro.
The company's Equity was valued at 142.401 euro, while total Liabilities amounted to 0 euro. Equity decreased by -401 euro, from 143.605 euro in 2023, to 142.401 in 2024.

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