Financial Summary -
Msm Aluminium & Pvc Systems Srl
Unique identification code:37192118
Registration number:J28/208/2017
Nace:4752
Sales - Ron
1.143.081
Net Profit - Ron
-94.568
Employees
12
Open Account
Company Msm Aluminium & Pvc Systems Srl with Fiscal Code 37192118
recorded a turnover of 2024 of
1.143.081,
with a net profit of
-94.568
and having an average number of employees of
12.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Msm Aluminium & Pvc Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
600.591
783.085
982.216
970.676
1.233.702
1.635.328
1.216.793
1.143.081
Total Income - EUR
-
-
602.618
790.346
986.724
988.667
1.246.616
1.669.059
1.281.411
1.192.759
Total Expenses - EUR
-
-
535.768
729.234
935.663
926.125
1.187.265
1.565.578
1.274.470
1.287.327
Gross Profit/Loss - EUR
-
-
66.850
61.113
51.062
62.542
59.351
103.480
6.941
-94.568
Net Profit/Loss - EUR
-
-
58.328
53.278
41.239
53.010
28.580
86.650
4.950
-94.568
Employees
-
-
4
5
4
5
4
7
11
12
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 -5.5%, from 1.216.793 euro in the year 2023, to 1.143.081 euro in 2024.
The Net Profit decreased by -4.922 euro, from 4.950 euro in 2023, to 0 in the last year.
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Financial Reports - Msm Aluminium & Pvc Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Msm Aluminium & Pvc Systems Srl - CUI 37192118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.085
60.461
44.042
29.550
128.740
150.669
293.286
342.934
Current Assets
-
-
309.607
438.819
643.902
902.094
1.041.794
1.293.340
1.262.221
1.208.038
Inventories
-
-
138.830
239.215
471.964
509.880
588.328
547.912
634.890
615.589
Receivables
-
-
125.061
139.068
147.814
357.706
378.070
728.386
623.625
581.012
Cash
-
-
45.716
60.536
24.124
34.509
75.396
17.041
3.705
11.437
Shareholders Funds
-
-
58.372
110.500
149.624
200.094
219.511
309.232
313.123
212.356
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
256.320
388.779
538.320
731.550
951.022
1.134.778
1.242.383
1.338.616
Income in Advance
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.208.038 euro in 2024 which includes Inventories of
615.589 euro, Receivables of
581.012 euro and cash availability of
11.437 euro.
The company's Equity was valued at
212.356 euro, while total Liabilities amounted to
1.338.616 euro.
Equity decreased by -99.018 euro, from 313.123 euro in 2023, to 212.356 in 2024.
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