Financial results - MSA EXTRACTION EQUIPMENT S.R.L.

Financial Summary - Msa Extraction Equipment S.r.l.
Unique identification code: 40219094
Registration number: J2020002285139
Nace: 4312
Sales - Ron
38.072
Net Profit - Ron
-16.234
Employees
1
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Company Msa Extraction Equipment S.r.l. with Fiscal Code 40219094 recorded a turnover of 2024 of 38.072, with a net profit of -16.234 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msa Extraction Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 101.150 79.851 69.556 38.072
Total Income - EUR - - - 0 0 0 131.971 105.182 83.339 38.676
Total Expenses - EUR - - - 20 89 2.716 83.685 115.111 68.227 54.878
Gross Profit/Loss - EUR - - - -20 -89 -2.716 48.286 -9.929 15.112 -16.203
Net Profit/Loss - EUR - - - -20 -89 -2.716 47.370 -10.712 14.227 -16.234
Employees - - - 0 0 1 6 5 4 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 -45.0%, from 69.556 euro in the year 2023, to 38.072 euro in 2024. The Net Profit decreased by -14.147 euro, from 14.227 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Msa Extraction Equipment S.r.l. - CUI 40219094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 121 155 40.482 30.987 30.098 25.203 19.000
Current Assets - - - 117 46 40.336 73.387 66.768 93.820 55.170
Inventories - - - 0 0 0 89 90 1.947 100
Receivables - - - 0 0 40.313 10.298 10.444 -2.708 53.924
Cash - - - 117 46 22 63.000 56.234 94.581 1.146
Shareholders Funds - - - 23 -66 -2.774 44.658 34.085 48.208 -16.188
Social Capital - - - 43 42 48 46 47 46 46
Debts - - - 215 266 43.278 22.975 33.430 41.553 56.306
Income in Advance - - - 0 0 40.313 36.742 29.351 29.262 34.052
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.170 euro in 2024 which includes Inventories of 100 euro, Receivables of 53.924 euro and cash availability of 1.146 euro.
The company's Equity was valued at -16.188 euro, while total Liabilities amounted to 56.306 euro. Equity decreased by -64.126 euro, from 48.208 euro in 2023, to -16.188 in 2024. The Debt Ratio was 75.9% in the year 2024.

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