Financial results - MSGISCAD S.R.L.

Financial Summary - Msgiscad S.r.l.
Unique identification code: 37693135
Registration number: J24/939/2017
Nace: 7112
Sales - Ron
21.818
Net Profit - Ron
-26.051
Employee
1
The most important financial indicators for the company Msgiscad S.r.l. - Unique Identification Number 37693135: sales in 2023 was 21.818 euro, registering a net profit of -26.051 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Msgiscad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.182 13.807 24.019 68.659 29.028 65.653 21.818
Total Income - EUR - - - 5.182 19.344 31.184 68.660 41.531 78.194 22.485
Total Expenses - EUR - - - 1 15.424 26.420 44.694 39.708 35.690 48.536
Gross Profit/Loss - EUR - - - 5.180 3.920 4.763 23.965 1.823 42.504 -26.051
Net Profit/Loss - EUR - - - 5.025 3.746 4.523 23.287 1.533 41.848 -26.051
Employees - - - 0 2 2 2 2 3 1
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 decreased by -66.7%, from 65.653 euro in the year 2022, to 21.818 euro in 2023. The Net Profit decreased by -41.721 euro, from 41.848 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Msgiscad S.r.l. - CUI 37693135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 44 30.831 23.912 17.635 13.124 10.400 8.072
Current Assets - - - 5.180 19.376 13.697 37.906 29.379 55.052 10.402
Inventories - - - 0 74 0 0 0 0 0
Receivables - - - 2.725 4.992 843 34.655 4.983 5.873 195
Cash - - - 2.456 14.310 12.854 3.250 24.396 49.179 10.207
Shareholders Funds - - - 5.069 8.722 8.229 26.192 27.143 62.992 16.534
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 155 4.748 1.701 2.194 1.310 908 394
Income in Advance - - - 0 36.737 27.679 27.155 14.050 1.552 1.547
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 "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 10.402 euro in 2023 which includes Inventories of 0 euro, Receivables of 195 euro and cash availability of 10.207 euro.
The company's Equity was valued at 16.534 euro, while total Liabilities amounted to 394 euro. Equity decreased by -46.267 euro, from 62.992 euro in 2022, to 16.534 in 2023. The Debt Ratio was 2.1% in the year 2023.

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