Financial results - MSM BUSINESS GROUP SRL

Financial Summary - Msm Business Group Srl
Unique identification code: 27024257
Registration number: J52/284/2010
Nace: 8219
Sales - Ron
123.458
Net Profit - Ron
70.152
Employee
2
The most important financial indicators for the company Msm Business Group Srl - Unique Identification Number 27024257: sales in 2023 was 123.458 euro, registering a net profit of 70.152 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Msm Business Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.669 58.665 74.654 70.032 90.140 130.010 166.059 196.619 242.558 123.458
Total Income - EUR 64.905 61.130 76.044 72.498 93.726 135.801 173.000 199.644 259.128 127.764
Total Expenses - EUR 54.730 51.241 43.686 51.888 65.032 77.753 104.245 111.699 151.480 56.508
Gross Profit/Loss - EUR 10.175 9.889 32.358 20.610 28.694 58.048 68.755 87.945 107.648 71.256
Net Profit/Loss - EUR 8.235 7.946 31.609 19.898 27.791 56.746 67.066 86.204 105.484 70.152
Employees 8 7 6 6 7 7 8 7 8 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.9%, from 242.558 euro in the year 2022, to 123.458 euro in 2023. The Net Profit decreased by -35.012 euro, from 105.484 euro in 2022, to 70.152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Msm Business Group Srl - CUI 27024257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.089 1.348 8.616 17.736 186.522 181.344 383.823 701.576 726.607 701.449
Current Assets 24.571 20.361 42.943 56.913 8.876 81.147 117.829 74.644 99.537 78.593
Inventories 0 0 0 0 0 0 44 23.263 835 627
Receivables 7.124 436 206 456 4.863 34.777 71.179 12.288 81.844 10.988
Cash 17.447 19.925 42.737 56.457 4.013 46.370 46.606 39.093 16.858 66.979
Shareholders Funds 45 45 31.653 19.950 47.375 103.204 67.115 152.150 105.533 70.201
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.615 21.665 19.906 54.699 148.023 157.396 434.537 624.070 720.611 709.842
Income in Advance 0 0 0 0 0 1.890 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.593 euro in 2023 which includes Inventories of 627 euro, Receivables of 10.988 euro and cash availability of 66.979 euro.
The company's Equity was valued at 70.201 euro, while total Liabilities amounted to 709.842 euro. Equity decreased by -35.011 euro, from 105.533 euro in 2022, to 70.201 in 2023.

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