Financial results - MSI SERVICES & MANAGEMENT S.R.L.

Financial Summary - Msi Services & Management S.r.l.
Unique identification code: 19419728
Registration number: J2006020201401
Nace: 6832
Sales - Ron
31.215
Net Profit - Ron
2.113
Employees
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Company Msi Services & Management S.r.l. with Fiscal Code 19419728 recorded a turnover of 2024 of 31.215, with a net profit of 2.113 and having an average number of employees of - . 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 - Msi Services & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.365 30.793 53.480 56.871 44.018 44.239 30.757 79.458 33.820 31.215
Total Income - EUR 35.803 32.816 57.550 62.065 49.073 45.953 30.803 79.636 34.285 32.048
Total Expenses - EUR 59.830 45.353 49.662 45.764 48.336 39.379 41.943 49.679 32.146 29.067
Gross Profit/Loss - EUR -24.027 -12.537 7.888 16.301 737 6.573 -11.140 29.957 2.139 2.981
Net Profit/Loss - EUR -25.034 -12.845 7.325 15.696 246 6.198 -11.448 28.880 1.262 2.113
Employees 2 2 1 1 1 1 1 1 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 decreased by -7.2%, from 33.820 euro in the year 2023, to 31.215 euro in 2024. The Net Profit increased by 859 euro, from 1.262 euro in 2023, to 2.113 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 - Msi Services & Management S.r.l. - CUI 19419728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.846 1.730 0 0 0 598 13.512 13.099 10.954 8.732
Current Assets 11.476 12.674 15.886 25.485 32.837 48.629 35.647 36.703 63.190 58.760
Inventories 0 0 1.304 0 0 2.217 2.384 2.392 2.385 2.371
Receivables 9.975 7.893 11.399 21.738 30.822 41.054 30.576 29.972 52.243 54.665
Cash 1.501 4.780 3.183 3.747 2.016 5.358 2.687 4.339 8.563 1.724
Shareholders Funds -36.943 -49.411 -41.249 -24.796 -24.070 -17.416 -28.478 314 1.575 3.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.975 68.486 58.400 51.189 58.095 67.387 78.994 50.298 72.039 64.203
Income in Advance 701 0 0 0 0 0 0 1.207 759 312
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 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.760 euro in 2024 which includes Inventories of 2.371 euro, Receivables of 54.665 euro and cash availability of 1.724 euro.
The company's Equity was valued at 3.365 euro, while total Liabilities amounted to 64.203 euro. Equity increased by 1.799 euro, from 1.575 euro in 2023, to 3.365 in 2024. The Debt Ratio was 94.6% in the year 2024.

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