Financial results - MSL INVEST IMPEX SRL

Financial Summary - Msl Invest Impex Srl
Unique identification code: 28480880
Registration number: J2011001294239
Nace: 6820
Sales - Ron
407.601
Net Profit - Ron
288.584
Employees
3
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Company Msl Invest Impex Srl with Fiscal Code 28480880 recorded a turnover of 2024 of 407.601, with a net profit of 288.584 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msl Invest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.995 119.775 97.661 0 0 0 6.771 148.847 350.105 407.601
Total Income - EUR 89.996 185.169 419.233 6 16.861 64.083 1.151.499 155.631 383.355 407.646
Total Expenses - EUR 38.688 123.712 215.280 55.376 72.214 303.569 1.209.327 116.055 155.961 108.300
Gross Profit/Loss - EUR 51.308 61.456 203.953 -55.369 -55.353 -239.486 -57.828 39.576 227.394 299.345
Net Profit/Loss - EUR 43.097 57.563 198.855 -55.369 -55.522 -240.122 -60.064 38.088 223.668 288.584
Employees 3 3 3 3 3 3 2 2 2 3
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 17.1%, from 350.105 euro in the year 2023, to 407.601 euro in 2024. The Net Profit increased by 66.166 euro, from 223.668 euro in 2023, to 288.584 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 Invest Impex Srl - CUI 28480880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.527 162.461 894.017 901.645 885.405 1.008.959 2.223.709 1.813.136 1.771.276 1.803.941
Current Assets 58.874 102.093 96.667 202.407 194.015 594.268 311.505 270.077 305.352 274.587
Inventories 725 0 0 0 8.005 296.752 84.517 54.136 50.917 50.633
Receivables 27.066 91.398 64.594 153.119 179.813 251.563 205.899 210.728 250.239 154.673
Cash 31.082 10.695 32.073 49.289 6.197 45.954 21.089 5.212 4.196 69.281
Shareholders Funds 75.227 132.022 328.643 267.243 206.545 -32.461 -91.805 -39.931 183.858 471.414
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 162.175 132.532 662.041 836.810 872.875 1.635.688 2.627.019 2.123.144 1.892.770 1.607.113
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.587 euro in 2024 which includes Inventories of 50.633 euro, Receivables of 154.673 euro and cash availability of 69.281 euro.
The company's Equity was valued at 471.414 euro, while total Liabilities amounted to 1.607.113 euro. Equity increased by 288.584 euro, from 183.858 euro in 2023, to 471.414 in 2024.

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