Financial results - MSC SERVICE SRL

Financial Summary - Msc Service Srl
Unique identification code: 15203593
Registration number: J2003002037405
Nace: 4683
Sales - Ron
68.645
Net Profit - Ron
28.665
Employees
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Company Msc Service Srl with Fiscal Code 15203593 recorded a turnover of 2024 of 68.645, with a net profit of 28.665 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.554 122.480 6.202 144 55.322 54.877 54.591 62.930 68.685 68.645
Total Income - EUR 146.599 122.480 6.202 144 55.322 54.880 54.594 62.931 68.686 68.649
Total Expenses - EUR 143.931 130.884 9.383 2.030 23.219 43.257 30.264 27.278 31.448 39.078
Gross Profit/Loss - EUR 2.668 -8.405 -3.181 -1.886 32.103 11.623 24.330 35.653 37.238 29.571
Net Profit/Loss - EUR 2.668 -8.405 -3.293 -1.891 31.550 11.115 23.850 35.023 36.634 28.665
Employees 3 4 1 1 1 2 2 2 1 0
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 increased by 0.5%, from 68.685 euro in the year 2023, to 68.645 euro in 2024. The Net Profit decreased by -7.765 euro, from 36.634 euro in 2023, to 28.665 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 Service Srl - CUI 15203593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850 4.870 2.799 1.177 199.058 186.235 174.129 166.231 157.731 178.850
Current Assets 34.178 20.725 19.718 21.253 63.264 43.228 33.513 25.891 40.515 57.171
Inventories 33.951 16.901 16.751 16.311 16.007 15.922 15.567 15.615 15.568 3.753
Receivables 0 1.050 1.594 1.562 30.636 21.295 10.599 1.294 1.290 359
Cash 227 2.774 1.372 3.380 16.621 6.011 7.346 8.982 23.657 53.059
Shareholders Funds -11.515 -19.802 -22.760 -24.233 7.787 18.754 42.188 77.342 113.741 151.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.543 45.398 45.276 46.663 254.535 210.709 165.455 114.781 84.505 84.196
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.171 euro in 2024 which includes Inventories of 3.753 euro, Receivables of 359 euro and cash availability of 53.059 euro.
The company's Equity was valued at 151.826 euro, while total Liabilities amounted to 84.196 euro. Equity increased by 38.720 euro, from 113.741 euro in 2023, to 151.826 in 2024.

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