Company Ms Sport Texprod S.r.l. with Fiscal Code 40357704
recorded a turnover of 2024 of
98.672,
with a net profit of
-33.215
and having an average number of employees of
8.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ms Sport Texprod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.905
33.653
41.805
468.089
480.247
98.672
Total Income - EUR
-
-
-
-
1.905
39.951
47.594
474.660
485.968
116.203
Total Expenses - EUR
-
-
-
-
3.945
38.516
44.366
311.478
359.070
147.230
Gross Profit/Loss - EUR
-
-
-
-
-2.040
1.435
3.228
163.182
126.898
-31.027
Net Profit/Loss - EUR
-
-
-
-
-2.097
1.118
2.860
158.595
122.853
-33.215
Employees
-
-
-
-
0
4
5
5
3
8
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 -79.3%, from 480.247 euro in the year 2023, to 98.672 euro in 2024.
The Net Profit decreased by -122.166 euro, from 122.853 euro in 2023, to 0 in the last year.
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Financial Rating - MS SPORT TEXPROD S.R.L.
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Prob. of insolvency - Ms Sport Texprod S.r.l.
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Insolvency Probability
Financial Reports - Ms Sport Texprod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ms Sport Texprod S.r.l. - CUI 40357704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
41.458
34.240
27.683
35.694
91.081
70.036
Current Assets
-
-
-
-
1.639
49.453
12.097
185.045
158.652
1.467
Inventories
-
-
-
-
0
0
0
90.631
3.954
46
Receivables
-
-
-
-
125
48.172
6.215
75.827
128.401
1.096
Cash
-
-
-
-
1.514
1.281
5.881
18.587
26.296
325
Shareholders Funds
-
-
-
-
-2.055
697
3.541
162.147
147.990
-1.461
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
45.324
49.670
9.438
36.582
44.439
25.249
Income in Advance
-
-
-
-
0
33.455
26.924
22.311
57.583
47.862
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.467 euro in 2024 which includes Inventories of
46 euro, Receivables of
1.096 euro and cash availability of
325 euro.
The company's Equity was valued at
-1.461 euro, while total Liabilities amounted to
25.249 euro.
Equity decreased by -148.625 euro, from 147.990 euro in 2023, to -1.461 in 2024.
The Debt Ratio was 35.2% in the year 2024.
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Comments - Ms Sport Texprod S.r.l.