Financial results - MSH ACTIV ISA SRL

Financial Summary - Msh Activ Isa Srl
Unique identification code: 18750030
Registration number: J40/9466/2006
Nace: 4110
Sales - Ron
19.447
Net Profit - Ron
11.408
Employees
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Company Msh Activ Isa Srl with Fiscal Code 18750030 recorded a turnover of 2024 of 19.447, with a net profit of 11.408 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msh Activ Isa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.830 0 147.809 27.931 30.309 36.137 30.130 53.732 16.764 19.447
Total Income - EUR 83.699 60.058 147.809 29.096 93.528 98.158 30.130 53.732 16.764 23.378
Total Expenses - EUR 105.055 128.787 177.651 52.128 10.261 49.070 36.518 59.541 17.370 11.969
Gross Profit/Loss - EUR -21.356 -68.729 -29.842 -23.032 83.267 49.088 -6.387 -5.808 -606 11.408
Net Profit/Loss - EUR -21.356 -68.729 -29.842 -23.032 83.267 49.088 -6.387 -5.808 -606 11.408
Employees 0 0 0 0 0 0 0 0 0 0
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 16.7%, from 16.764 euro in the year 2023, to 19.447 euro in 2024. The Net Profit increased by 11.408 euro, from 0 euro in 2023, to 11.408 in the last year.
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 - Msh Activ Isa Srl - CUI 18750030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.678 117.265 32.873 10.932 10.480 11.680 10.687 11.663 10.476 10.505
Current Assets 155.575 228.492 302.696 93.220 122.787 131.835 102.705 25.949 87.313 95.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 154.620 226.681 298.943 92.529 122.388 131.348 100.458 22.675 19.629 30.006
Cash 955 1.811 3.753 690 399 487 2.248 3.274 67.683 65.526
Shareholders Funds 36.222 -32.876 -62.162 -84.053 842 49.913 42.419 36.743 36.025 47.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 297.031 378.633 397.731 188.205 132.425 93.602 70.973 869 61.764 58.805
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.006 euro and cash availability of 65.526 euro.
The company's Equity was valued at 47.232 euro, while total Liabilities amounted to 58.805 euro. Equity increased by 11.408 euro, from 36.025 euro in 2023, to 47.232 in 2024.

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