Financial results - MSC POLAND SRL

Financial Summary - Msc Poland Srl
Unique identification code: 31114951
Registration number: J2013000622404
Nace: 7020
Sales - Ron
78.610
Net Profit - Ron
39.791
Employees
2
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Company Msc Poland Srl with Fiscal Code 31114951 recorded a turnover of 2024 of 78.610, with a net profit of 39.791 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.191.638 -13.517 2.584 49.703 136.760 33.350 197.372 180.556 308.674 78.610
Total Income - EUR 2.089.661 -9.819 50.220 49.743 136.877 33.848 197.741 180.786 310.109 78.361
Total Expenses - EUR 1.959.909 -179.122 43.833 41.334 113.843 46.906 46.859 49.458 70.948 37.981
Gross Profit/Loss - EUR 129.752 169.304 6.387 8.410 23.035 -13.058 150.882 131.328 239.160 40.380
Net Profit/Loss - EUR 84.773 169.304 4.880 6.919 18.932 -14.007 146.981 129.558 236.135 39.791
Employees 13 1 1 0 1 1 1 2 2 2
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 -74.4%, from 308.674 euro in the year 2023, to 78.610 euro in 2024. The Net Profit decreased by -195.025 euro, from 236.135 euro in 2023, to 39.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MSC POLAND 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 - Msc Poland Srl - CUI 31114951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.088 27.227 429 37.679 29.402 21.634 14.103 7.073 568 366
Current Assets 173.030 79.790 15.447 21.690 41.045 22.286 142.852 127.028 243.840 89.629
Inventories 71 0 0 0 0 0 0 0 17.758 30.124
Receivables 155.919 36.393 15.432 19.626 37.207 21.850 66.727 122.604 218.576 44.982
Cash 17.039 43.398 15 2.064 3.838 436 76.125 4.424 7.506 14.523
Shareholders Funds -27.391 82.612 4.945 11.773 30.477 15.893 147.055 129.631 236.210 39.866
Social Capital 45 45 55 54 53 52 63 63 63 62
Debts 243.509 24.406 11.144 47.763 40.368 28.219 10.110 4.668 8.389 50.286
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.629 euro in 2024 which includes Inventories of 30.124 euro, Receivables of 44.982 euro and cash availability of 14.523 euro.
The company's Equity was valued at 39.866 euro, while total Liabilities amounted to 50.286 euro. Equity decreased by -195.025 euro, from 236.210 euro in 2023, to 39.866 in 2024.

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