Financial results - MSM & FIRST MOB S.R.L.

Financial Summary - Msm & First Mob S.r.l.
Unique identification code: 38946007
Registration number: J12/732/2018
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-895
Employees
Open Account
Company Msm & First Mob S.r.l. with Fiscal Code 38946007 recorded a turnover of 2024 of - , with a net profit of -895 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msm & First Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.643 50.629 34.077 20.643 0 0 0
Total Income - EUR - - - 29.643 50.629 34.085 20.643 0 0 1
Total Expenses - EUR - - - 24.860 24.606 31.000 19.659 152 8.744 895
Gross Profit/Loss - EUR - - - 4.783 26.024 3.085 984 -152 -8.744 -895
Net Profit/Loss - EUR - - - 4.469 25.431 2.345 364 -152 -8.744 -895
Employees - - - 1 0 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MSM & FIRST MOB S.R.L.

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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 & First Mob S.r.l. - CUI 38946007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.068 6.237 5.120 6.586 6.607 6.587 6.550
Current Assets - - - 27.442 60.853 40.543 27.341 8.990 2.449 3.026
Inventories - - - 24.116 51.767 28.614 19.596 1.871 1.866 1.855
Receivables - - - 405 0 4.912 1.174 1.132 1.128 1.122
Cash - - - 2.921 9.086 7.016 6.571 5.987 -544 48
Shareholders Funds - - - 4.512 29.817 6.648 6.865 6.734 -2.030 -3.182
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.271 37.823 39.554 27.589 9.391 11.594 13.282
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.026 euro in 2024 which includes Inventories of 1.855 euro, Receivables of 1.122 euro and cash availability of 48 euro.
The company's Equity was valued at -3.182 euro, while total Liabilities amounted to 13.282 euro. Equity decreased by -1.163 euro, from -2.030 euro in 2023, to -3.182 in 2024.

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