Company Ms Prelucrări Auxiliare Srl with Fiscal Code 26424115
recorded a turnover of 2024 of
945,
with a net profit of
-1.272
and having an average number of employees of
1.
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 Prelucrări Auxiliare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.857
61.743
61.534
62.088
61.410
50.387
130.821
102.113
93.578
945
Total Income - EUR
61.278
66.897
67.464
70.405
63.805
63.806
130.932
102.113
93.878
1.515
Total Expenses - EUR
55.764
56.493
66.538
66.875
64.379
87.782
122.300
99.487
95.852
2.758
Gross Profit/Loss - EUR
5.514
10.404
926
3.530
-574
-23.976
8.632
2.626
-1.974
-1.242
Net Profit/Loss - EUR
3.688
8.066
-278
2.090
-1.980
-24.480
7.324
1.605
-2.292
-1.272
Employees
25
19
22
24
18
18
17
15
13
1
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 decreased by -99.0%, from 93.578 euro in the year 2023, to 945 euro in 2024.
Check the financial reports for the company - Ms Prelucrări Auxiliare Srl
Financial Rating - MS PRELUCRĂRI AUXILIARE SRL
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Financial Rating
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Prob. of insolvency - Ms Prelucrări Auxiliare Srl
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Insolvency Probability
Financial Reports - Ms Prelucrări Auxiliare 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 Prelucrări Auxiliare Srl - CUI 26424115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
144
142
140
137
134
132
129
129
129
128
Current Assets
25.239
28.694
30.709
29.512
26.965
6.305
14.462
11.995
6.303
1.662
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.569
22.852
21.667
25.489
26.406
4.443
10.686
10.909
5.933
282
Cash
7.670
5.842
9.042
4.023
559
1.863
3.776
1.085
370
1.380
Shareholders Funds
14.822
22.626
21.965
23.652
21.214
-3.668
3.737
5.353
3.045
1.756
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.560
6.210
8.884
5.997
5.885
10.105
10.854
6.771
3.387
34
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
1.662 euro in 2024 which includes Inventories of
0 euro, Receivables of
282 euro and cash availability of
1.380 euro.
The company's Equity was valued at
1.756 euro, while total Liabilities amounted to
34 euro.
Equity decreased by -1.272 euro, from 3.045 euro in 2023, to 1.756 in 2024.
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