Financial results - MSD SABIN S.R.L.

Financial Summary - Msd Sabin S.r.l.
Unique identification code: 43063223
Registration number: J33/1198/2020
Nace: 4120
Sales - Ron
193.422
Net Profit - Ron
-5.471
Employees
7
Open Account
Company Msd Sabin S.r.l. with Fiscal Code 43063223 recorded a turnover of 2023 of 193.422, with a net profit of -5.471 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msd Sabin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 69.414 149.724 38.505 194.509 -
Total Income - EUR - - - - - 69.414 149.724 39.641 194.511 -
Total Expenses - EUR - - - - - 26.122 101.932 64.424 198.164 -
Gross Profit/Loss - EUR - - - - - 43.292 47.793 -24.783 -3.653 -
Net Profit/Loss - EUR - - - - - 42.404 46.404 -25.149 -5.501 -
Employees - - - - - 4 5 1 7 -
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 406.7%, from 38.505 euro in the year 2022, to 194.509 euro in 2023.
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 - Msd Sabin S.r.l. - CUI 43063223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.848 20.551 21.663 18.074 -
Current Assets - - - - - 50.957 156.155 135.013 315.654 -
Inventories - - - - - 0 1.699 907 4.050 -
Receivables - - - - - 4.026 41.343 63.347 282.567 -
Cash - - - - - 46.931 113.114 70.759 29.037 -
Shareholders Funds - - - - - 42.445 87.908 63.072 52.885 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 12.360 88.799 93.603 280.843 -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.654 euro in 2023 which includes Inventories of 4.050 euro, Receivables of 282.567 euro and cash availability of 29.037 euro.
The company's Equity was valued at 52.885 euro, while total Liabilities amounted to 280.843 euro. Equity decreased by -9.996 euro, from 63.072 euro in 2022, to 52.885 in 2023.

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