Financial results - MSC ELECTROMECANIC SRL

Financial Summary - Msc Electromecanic Srl
Unique identification code: 34880309
Registration number: J2015009896408
Nace: 4321
Sales - Ron
78.449
Net Profit - Ron
-7.038
Employees
1
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Company Msc Electromecanic Srl with Fiscal Code 34880309 recorded a turnover of 2024 of 78.449, with a net profit of -7.038 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msc Electromecanic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.056 318.541 158.331 156.904 242.603 214.990 93.258 163.150 107.873 78.449
Total Income - EUR 58.056 318.541 158.331 167.537 244.674 214.990 99.286 163.266 107.884 85.596
Total Expenses - EUR 50.280 330.479 143.788 153.264 159.477 79.406 87.625 183.896 100.451 89.539
Gross Profit/Loss - EUR 7.775 -11.937 14.543 14.273 85.197 135.585 11.661 -20.630 7.434 -3.943
Net Profit/Loss - EUR 6.089 -12.913 13.027 12.598 82.750 133.435 10.787 -22.472 6.408 -7.038
Employees 5 22 22 22 6 3 0 3 2 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 -26.9%, from 107.873 euro in the year 2023, to 78.449 euro in 2024. The Net Profit decreased by -6.372 euro, from 6.408 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 - Msc Electromecanic Srl - CUI 34880309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.584 14.887 20.752 119.523 115.124 192.438 179.392 166.600
Current Assets 41.878 155.820 150.678 165.041 181.657 237.639 172.822 172.818 200.527 225.095
Inventories 28 28 27 0 7.544 10.184 12.526 15.428 19.334 19.226
Receivables 9.416 100.898 87.560 162.899 124.719 140.705 123.391 139.183 140.444 193.430
Cash 32.434 54.895 63.091 2.142 49.394 86.750 36.905 18.206 40.750 12.439
Shareholders Funds 6.134 -6.842 6.301 18.783 101.170 232.687 238.314 216.582 222.332 214.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.744 162.662 147.961 161.145 101.240 124.475 49.633 148.674 157.587 177.651
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.095 euro in 2024 which includes Inventories of 19.226 euro, Receivables of 193.430 euro and cash availability of 12.439 euro.
The company's Equity was valued at 214.044 euro, while total Liabilities amounted to 177.651 euro. Equity decreased by -7.046 euro, from 222.332 euro in 2023, to 214.044 in 2024.

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