Financial results - MSC TECHNOLOGY MANAGEMENT SRL

Financial Summary - Msc Technology Management Srl
Unique identification code: 28457186
Registration number: J2011005724400
Nace: 7112
Sales - Ron
131.526
Net Profit - Ron
97.631
Employees
3
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Company Msc Technology Management Srl with Fiscal Code 28457186 recorded a turnover of 2024 of 131.526, with a net profit of 97.631 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msc Technology Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.270 80.522 97.835 105.560 107.203 103.145 106.114 118.261 131.121 131.526
Total Income - EUR 61.270 80.522 97.835 105.560 107.203 103.145 106.114 118.261 131.121 131.526
Total Expenses - EUR 12.032 12.223 24.731 31.095 30.441 29.926 29.298 29.399 29.242 30.965
Gross Profit/Loss - EUR 49.238 68.299 73.104 74.465 76.761 73.219 76.816 88.862 101.880 100.561
Net Profit/Loss - EUR 47.400 67.494 72.126 73.409 75.689 72.265 75.755 87.679 100.595 97.631
Employees 3 3 3 3 3 3 3 3 3 3
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 0.9%, from 131.121 euro in the year 2023, to 131.526 euro in 2024. The Net Profit decreased by -2.402 euro, from 100.595 euro in 2023, to 97.631 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 Technology Management Srl - CUI 28457186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.453 76.792 85.988 92.762 87.300 84.955 88.263 97.749 118.105 132.258
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 15.895 33.926 0 18.178 30.117 4.473 31.324 16.182 9.248
Cash 50.453 60.897 52.062 92.762 69.121 54.839 83.790 66.425 101.923 123.010
Shareholders Funds 47.454 67.547 72.178 73.461 75.740 72.315 75.804 87.728 100.643 97.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.999 9.245 13.809 19.301 11.560 12.641 12.459 10.021 17.461 34.579
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.248 euro and cash availability of 123.010 euro.
The company's Equity was valued at 97.679 euro, while total Liabilities amounted to 34.579 euro. Equity decreased by -2.402 euro, from 100.643 euro in 2023, to 97.679 in 2024.

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