Company Msm Block Sa with Fiscal Code 232981
recorded a turnover of 2024 of
2.425.362,
with a net profit of
544.818
and having an average number of employees of
28.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Msm Block Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.269
121.337
217.340
389.733
639.756
568.175
933.698
1.420.719
1.600.308
2.425.362
Total Income - EUR
184.752
123.363
220.206
390.223
704.411
592.518
991.659
1.525.534
1.601.064
2.429.092
Total Expenses - EUR
209.339
182.007
230.274
266.826
386.965
387.778
557.940
1.044.217
1.508.081
1.777.970
Gross Profit/Loss - EUR
-24.587
-58.644
-10.068
123.398
317.446
204.739
433.719
481.317
92.983
651.123
Net Profit/Loss - EUR
-24.587
-58.644
-10.068
119.432
310.396
201.358
425.391
469.230
75.952
544.818
Employees
9
8
8
8
16
10
19
20
15
28
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 52.4%, from 1.600.308 euro in the year 2023, to 2.425.362 euro in 2024.
The Net Profit increased by 469.291 euro, from 75.952 euro in 2023, to 544.818 in the last year.
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Financial Rating - MSM BLOCK SA
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Financial Reports - Msm Block Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Msm Block Sa - CUI 232981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.587
7.076
12.954
10.366
25.478
26.456
22.661
71.134
139.374
480.902
Current Assets
114.807
56.430
100.368
59.236
159.953
234.820
642.782
992.421
1.132.649
1.053.909
Inventories
1.667
7.876
2.376
5.283
4.029
22.992
24.271
37.315
87.394
74.530
Receivables
62.993
44.074
97.557
41.670
86.775
80.530
392.124
104.883
86.276
51.711
Cash
50.147
4.480
435
12.283
69.149
131.298
226.386
850.223
958.979
927.667
Shareholders Funds
-646.591
-698.648
-698.278
-591.921
-295.544
222.315
642.730
738.501
783.270
41.338
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
778.985
762.154
811.600
695.533
480.974
38.962
22.712
325.054
488.753
1.493.473
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.053.909 euro in 2024 which includes Inventories of
74.530 euro, Receivables of
51.711 euro and cash availability of
927.667 euro.
The company's Equity was valued at
41.338 euro, while total Liabilities amounted to
1.493.473 euro.
Equity decreased by -737.555 euro, from 783.270 euro in 2023, to 41.338 in 2024.
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