Financial results - MSM & DEY SRL

Financial Summary - Msm & Dey Srl
Unique identification code: 22435545
Registration number: J34/659/2007
Nace: 4932
Sales - Ron
8.091
Net Profit - Ron
346
Employees
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Company Msm & Dey Srl with Fiscal Code 22435545 recorded a turnover of 2024 of 8.091, with a net profit of 346 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msm & Dey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.262 3.103 2.988 3.849 5.089 3.813 3.807 7.141 6.698 8.091
Total Income - EUR 4.262 3.103 2.988 3.849 5.089 3.813 3.807 7.141 6.698 8.091
Total Expenses - EUR 4.456 5.350 2.889 3.560 4.614 3.619 3.655 6.124 6.394 7.679
Gross Profit/Loss - EUR -193 -2.247 99 289 475 194 152 1.016 304 412
Net Profit/Loss - EUR -321 -2.340 10 173 322 82 75 1.016 253 346
Employees 1 1 1 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 increased by 21.5%, from 6.698 euro in the year 2023, to 8.091 euro in 2024. The Net Profit increased by 94 euro, from 253 euro in 2023, to 346 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 & Dey Srl - CUI 22435545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.150 3.117 3.065 3.008 2.950 2.447 1.921 980 34 0
Current Assets 110 28 7 292 195 168 324 109 13 5
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 92 0 0
Cash 110 28 7 292 195 168 324 17 13 5
Shareholders Funds -21.506 -23.627 -23.218 -22.618 -21.858 -21.362 -20.813 -20.012 -19.698 -19.242
Social Capital 450 445 438 430 0 0 0 0 0 0
Debts 24.766 26.773 26.991 26.606 25.677 24.637 25.338 23.389 21.767 22.718
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -19.242 euro, while total Liabilities amounted to 22.718 euro. Equity increased by 346 euro, from -19.698 euro in 2023, to -19.242 in 2024.

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