Financial results - MSM BUSINESS GROUP SRL

Financial Summary - Msm Business Group Srl
Unique identification code: 27024257
Registration number: J2010000284528
Nace: 1812
Sales - Ron
104.238
Net Profit - Ron
16.953
Employees
2
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Company Msm Business Group Srl with Fiscal Code 27024257 recorded a turnover of 2024 of 104.238, with a net profit of 16.953 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msm Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.665 74.654 70.032 90.140 130.010 166.059 196.619 242.558 123.458 104.238
Total Income - EUR 61.130 76.044 72.498 93.726 135.801 173.000 199.644 259.128 127.764 104.380
Total Expenses - EUR 51.241 43.686 51.888 65.032 77.753 104.245 111.699 151.480 56.508 84.859
Gross Profit/Loss - EUR 9.889 32.358 20.610 28.694 58.048 68.755 87.945 107.648 71.256 19.521
Net Profit/Loss - EUR 7.946 31.609 19.898 27.791 56.746 67.066 86.204 105.484 70.152 16.953
Employees 7 6 6 7 7 8 7 8 2 2
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 -15.1%, from 123.458 euro in the year 2023, to 104.238 euro in 2024. The Net Profit decreased by -52.807 euro, from 70.152 euro in 2023, to 16.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MSM BUSINESS GROUP SRL

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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 - Msm Business Group Srl - CUI 27024257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.348 8.616 17.736 186.522 181.344 383.823 701.576 726.607 701.449 719.146
Current Assets 20.361 42.943 56.913 8.876 81.147 117.829 74.644 99.537 78.593 42.817
Inventories 0 0 0 0 0 44 23.263 835 627 365
Receivables 436 206 456 4.863 34.777 71.179 12.288 81.844 10.988 26.656
Cash 19.925 42.737 56.457 4.013 46.370 46.606 39.093 16.858 66.979 15.796
Shareholders Funds 45 31.653 19.950 47.375 103.204 67.115 152.150 105.533 70.201 86.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.665 19.906 54.699 148.023 157.396 434.537 624.070 720.611 709.842 675.201
Income in Advance 0 0 0 0 1.890 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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.817 euro in 2024 which includes Inventories of 365 euro, Receivables of 26.656 euro and cash availability of 15.796 euro.
The company's Equity was valued at 86.762 euro, while total Liabilities amounted to 675.201 euro. Equity increased by 16.953 euro, from 70.201 euro in 2023, to 86.762 in 2024.

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