Financial Summary -
Ms Special Projects & Transports S.r.l.
Unique identification code:15201606
Registration number:J26/163/2003
Nace:4941
Sales - Ron
19.510.243
Net Profit - Ron
1.990.759
Employees
46
Open Account
Company Ms Special Projects & Transports S.r.l. with Fiscal Code 15201606
recorded a turnover of 2024 of
19.510.243,
with a net profit of
1.990.759
and having an average number of employees of
46.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ms Special Projects & Transports S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
863
625
617
0
0
3.003
2.411.804
15.920.276
21.782.747
19.510.243
Total Income - EUR
863
625
617
0
0
3.003
2.414.390
16.035.071
22.384.505
19.577.387
Total Expenses - EUR
807
414
465
380
177
33
1.858.962
12.912.164
17.473.866
17.303.372
Gross Profit/Loss - EUR
56
211
151
-380
-177
2.969
555.428
3.122.907
4.910.639
2.274.015
Net Profit/Loss - EUR
30
199
133
-380
-177
2.879
482.877
2.761.208
4.346.714
1.990.759
Employees
0
0
0
0
0
0
3
17
34
46
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 -9.9%, from 21.782.747 euro in the year 2023, to 19.510.243 euro in 2024.
The Net Profit decreased by -2.331.662 euro, from 4.346.714 euro in 2023, to 1.990.759 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ms Special Projects & Transports S.r.l. - CUI 15201606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
86.172
1.942.695
6.640.769
8.541.733
Current Assets
28
0
0
45
14
2.894
1.628.896
4.903.069
3.757.093
3.074.351
Inventories
0
0
0
0
0
0
0
7.507
12.331
32.018
Receivables
28
0
0
3
6
0
1.607.944
4.808.908
3.155.302
2.855.329
Cash
0
0
0
42
8
2.894
20.952
86.654
589.460
187.004
Shareholders Funds
-4.217
-3.975
-3.775
-4.086
-4.184
-1.226
457.582
2.765.475
4.441.825
4.610.522
Social Capital
45
45
44
43
42
41
4.245
4.258
4.245
4.222
Debts
4.245
3.975
3.775
4.131
4.198
4.120
1.257.486
4.080.289
5.956.037
7.027.774
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.074.351 euro in 2024 which includes Inventories of
32.018 euro, Receivables of
2.855.329 euro and cash availability of
187.004 euro.
The company's Equity was valued at
4.610.522 euro, while total Liabilities amounted to
7.027.774 euro.
Equity increased by 193.521 euro, from 4.441.825 euro in 2023, to 4.610.522 in 2024.
Comments - Ms Special Projects & Transports S.r.l.
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Comments - Ms Special Projects & Transports S.r.l.