Financial results - MSM CREDIT SRL

Financial Summary - Msm Credit Srl
Unique identification code: 38383205
Registration number: J27/1118/2017
Nace: 6492
Sales - Ron
542
Net Profit - Ron
-1.022
Employees
Open Account
Company Msm Credit Srl with Fiscal Code 38383205 recorded a turnover of 2023 of 542, with a net profit of -1.022 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msm Credit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.578 24.243 14.102 8.056 5.160 545 -
Total Income - EUR - - 0 6.612 24.243 14.929 8.056 5.160 545 -
Total Expenses - EUR - - 0 3.967 16.194 12.174 4.958 2.476 1.572 -
Gross Profit/Loss - EUR - - 0 2.645 8.049 2.755 3.098 2.684 -1.027 -
Net Profit/Loss - EUR - - 0 2.447 7.328 2.386 3.001 2.553 -1.027 -
Employees - - 0 0 0 0 0 0 0 -
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 -89.4%, from 5.160 euro in the year 2022, to 545 euro in 2023. The Net Profit decreased by -2.545 euro, from 2.553 euro in 2022, to 0 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 - Msm Credit Srl - CUI 38383205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 221 0 0 0 0 0 0 -
Current Assets - - 260 5.231 10.500 12.032 20.113 30.635 31.071 -
Inventories - - 151 2.009 2.382 3.039 1.718 1.714 1.659 -
Receivables - - 0 2.826 7.228 8.298 17.595 28.839 29.125 -
Cash - - 109 396 890 695 800 83 287 -
Shareholders Funds - - 44 2.490 9.769 11.970 14.705 17.303 16.223 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 438 2.741 732 62 5.409 13.332 14.848 -
Income in Advance - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.071 euro in 2023 which includes Inventories of 1.659 euro, Receivables of 29.125 euro and cash availability of 287 euro.
The company's Equity was valued at 16.223 euro, while total Liabilities amounted to 14.848 euro. Equity decreased by -1.027 euro, from 17.303 euro in 2022, to 16.223 in 2023.

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