Financial results - MSG GRIM CONSTRUCT S.R.L.

Financial Summary - Msg Grim Construct S.r.l.
Unique identification code: 18969804
Registration number: J27/984/2006
Nace: 4120
Sales - Ron
243.636
Net Profit - Ron
-7.714
Employee
7
The most important financial indicators for the company Msg Grim Construct S.r.l. - Unique Identification Number 18969804: sales in 2023 was 243.636 euro, registering a net profit of -7.714 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Msg Grim Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 732.551 600.515 476.988 560.538 551.030 351.434 196.945 268.869 237.372 243.636
Total Income - EUR 732.367 600.702 518.807 569.399 541.867 351.618 252.222 268.928 237.403 243.646
Total Expenses - EUR 725.829 590.113 513.862 563.913 546.500 353.878 313.619 414.279 293.053 251.177
Gross Profit/Loss - EUR 6.538 10.589 4.945 5.486 -4.633 -2.260 -61.397 -145.351 -55.650 -7.530
Net Profit/Loss - EUR 5.363 8.752 3.954 3.061 -6.858 -3.519 -61.397 -145.351 -55.650 -7.714
Employees 34 24 26 40 27 25 23 19 16 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.0%, from 237.372 euro in the year 2022, to 243.636 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Msg Grim Construct S.r.l. - CUI 18969804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.396 163.459 198.432 182.200 202.701 182.078 167.618 154.581 144.004 133.949
Current Assets 252.748 245.487 181.905 198.637 56.458 138.086 158.133 158.782 63.803 83.683
Inventories 125.198 99.114 67.398 70.391 1.656 61.543 111.006 75.865 43.270 36.457
Receivables 70.778 69.702 54.430 52.416 23.720 54.937 35.457 76.264 20.218 43.877
Cash 56.772 76.670 60.077 75.830 31.082 21.607 11.670 6.653 315 3.349
Shareholders Funds 84.727 96.483 99.453 100.831 92.124 86.821 23.778 -122.100 19.770 11.997
Social Capital 1.160 23.667 23.426 23.029 22.607 22.169 21.749 21.266 219.231 218.567
Debts 404.456 389.179 356.833 354.709 167.340 233.669 302.225 435.463 188.037 205.852
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.683 euro in 2023 which includes Inventories of 36.457 euro, Receivables of 43.877 euro and cash availability of 3.349 euro.
The company's Equity was valued at 11.997 euro, while total Liabilities amounted to 205.852 euro. Equity decreased by -7.714 euro, from 19.770 euro in 2022, to 11.997 in 2023.

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