Financial results - MSG FACILITY SRL

Financial Summary - Msg Facility Srl
Unique identification code: 25428046
Registration number: J2009000861358
Nace: 6832
Sales - Ron
111.740
Net Profit - Ron
43.763
Employees
5
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Company Msg Facility Srl with Fiscal Code 25428046 recorded a turnover of 2024 of 111.740, with a net profit of 43.763 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msg Facility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.482 32.538 57.076 47.569 75.520 69.398 68.014 104.590 107.467 111.740
Total Income - EUR 16.482 32.565 57.076 47.569 75.523 69.398 68.041 104.590 107.470 112.048
Total Expenses - EUR 15.465 21.629 32.169 25.690 52.191 50.435 51.820 65.185 68.101 66.090
Gross Profit/Loss - EUR 1.017 10.936 24.908 21.879 23.332 18.963 16.221 39.405 39.369 45.958
Net Profit/Loss - EUR 580 10.563 23.823 21.402 22.577 18.269 15.622 38.359 38.294 43.763
Employees 1 4 3 3 5 5 6 6 5 5
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 4.6%, from 107.467 euro in the year 2023, to 111.740 euro in 2024. The Net Profit increased by 5.683 euro, from 38.294 euro in 2023, to 43.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MSG FACILITY 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 - Msg Facility Srl - CUI 25428046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 602 1.990 2.174 13.728 14.187 8.577 5.278 3.613 15.761
Current Assets 13.991 19.004 41.657 56.493 86.796 75.252 90.157 117.298 134.212 109.281
Inventories 0 0 0 0 153 1.287 277 0 0 0
Receivables 13.973 17.758 41.356 55.900 85.724 73.266 89.373 116.745 133.110 105.268
Cash 18 1.246 301 593 919 699 508 553 1.102 4.013
Shareholders Funds -9.711 951 25.640 40.654 64.028 58.757 73.033 95.292 101.164 78.829
Social Capital 45 45 44 43 843 827 809 811 809 804
Debts 23.702 18.656 18.007 18.014 36.917 30.903 26.382 27.294 36.660 46.213
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.268 euro and cash availability of 4.013 euro.
The company's Equity was valued at 78.829 euro, while total Liabilities amounted to 46.213 euro. Equity decreased by -21.770 euro, from 101.164 euro in 2023, to 78.829 in 2024.

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