Financial results - MSE & SIS COMPANY SRL

Financial Summary - Mse & Sis Company Srl
Unique identification code: 33250550
Registration number: J40/6767/2014
Nace: 5320
Sales - Ron
83.334
Net Profit - Ron
-33.514
Employees
9
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Company Mse & Sis Company Srl with Fiscal Code 33250550 recorded a turnover of 2024 of 83.334, with a net profit of -33.514 and having an average number of employees of 9. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mse & Sis Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.458 26.501 111.211 152.371 133.807 105.406 83.334
Total Income - EUR - - - 6.458 29.094 111.555 152.371 135.167 142.171 83.334
Total Expenses - EUR - - - 12.017 31.504 94.897 160.808 188.483 165.072 115.162
Gross Profit/Loss - EUR - - - -5.559 -2.410 16.658 -8.437 -53.315 -22.901 -31.828
Net Profit/Loss - EUR - - - -5.624 -2.701 15.580 -9.931 -54.767 -24.208 -33.514
Employees - - - 1 1 4 6 6 9 9
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 -20.5%, from 105.406 euro in the year 2023, to 83.334 euro in 2024.
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 - Mse & Sis Company Srl - CUI 33250550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.516 9.269 10.549 16.209 22.817 9.178 31.299
Current Assets - - - 1.789 5.885 63.153 38.304 26.563 26.285 39.739
Inventories - - - 0 0 4.216 970 1.582 1.577 21.681
Receivables - - - 752 3.420 6.703 7.179 21.932 19.740 13.280
Cash - - - 1.037 2.466 52.234 30.155 3.049 4.969 4.778
Shareholders Funds - - - 1.563 -1.169 14.434 4.183 -50.571 -74.625 -107.723
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.742 16.323 59.268 50.330 99.950 110.089 178.761
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.739 euro in 2024 which includes Inventories of 21.681 euro, Receivables of 13.280 euro and cash availability of 4.778 euro.
The company's Equity was valued at -107.723 euro, while total Liabilities amounted to 178.761 euro. Equity decreased by -33.514 euro, from -74.625 euro in 2023, to -107.723 in 2024.

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