Financial results - MSL CABLE S.R.L.

Financial Summary - Msl Cable S.r.l.
Unique identification code: 36491936
Registration number: J32/1152/2016
Nace: 4619
Sales - Ron
513.995
Net Profit - Ron
437.429
Employees
1
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Company Msl Cable S.r.l. with Fiscal Code 36491936 recorded a turnover of 2024 of 513.995, with a net profit of 437.429 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msl Cable S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.580 15.372 369.166 436.909 875.812 799.564 527.062 359.359 513.995
Total Income - EUR - 9.580 15.372 369.195 441.916 878.713 799.582 527.413 359.360 514.031
Total Expenses - EUR - 1.270 4.162 48.136 114.627 141.542 56.587 182.330 52.124 61.181
Gross Profit/Loss - EUR - 8.310 11.209 321.058 327.289 737.171 742.995 345.083 307.236 452.849
Net Profit/Loss - EUR - 8.023 10.748 316.820 322.870 729.583 735.581 340.602 303.642 437.429
Employees - 1 1 1 1 1 1 1 1 1
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 43.8%, from 359.359 euro in the year 2023, to 513.995 euro in 2024. The Net Profit increased by 135.483 euro, from 303.642 euro in 2023, to 437.429 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 - Msl Cable S.r.l. - CUI 36491936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.935 15.683 44.325 121.364 122.740 115.964 110.563
Current Assets - 8.552 19.011 410.059 782.846 1.449.564 2.150.981 2.560.214 2.678.855 3.188.104
Inventories - 0 0 5.121 4.116 6.747 99.465 785 787 782
Receivables - 0 0 212.327 624.064 1.341.452 2.037.738 2.527.617 2.680.081 3.175.185
Cash - 8.552 19.011 192.611 154.666 101.365 13.778 31.813 -2.013 12.137
Shareholders Funds - 8.067 18.679 335.157 651.536 1.368.767 2.073.995 2.421.031 2.717.332 3.139.574
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 562 407 77.911 147.067 125.193 198.351 261.923 77.487 159.093
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.188.104 euro in 2024 which includes Inventories of 782 euro, Receivables of 3.175.185 euro and cash availability of 12.137 euro.
The company's Equity was valued at 3.139.574 euro, while total Liabilities amounted to 159.093 euro. Equity increased by 437.429 euro, from 2.717.332 euro in 2023, to 3.139.574 in 2024.

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