Financial results - MSM MAILAT SERV S.R.L.

Financial Summary - Msm Mailat Serv S.r.l.
Unique identification code: 31717162
Registration number: J26/577/2013
Nace: 4520
Sales - Ron
125.048
Net Profit - Ron
-13.028
Employee
5
The most important financial indicators for the company Msm Mailat Serv S.r.l. - Unique Identification Number 31717162: sales in 2023 was 125.048 euro, registering a net profit of -13.028 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Msm Mailat Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.984 99.035 126.210 125.750 90.178 126.118 94.169 96.252 153.912 125.048
Total Income - EUR 76.525 101.226 128.481 128.253 92.264 158.959 94.360 97.093 153.946 129.064
Total Expenses - EUR 69.000 110.536 130.617 129.422 107.666 132.499 101.555 103.990 151.907 140.987
Gross Profit/Loss - EUR 7.525 -9.310 -2.136 -1.169 -15.403 26.460 -7.195 -6.898 2.039 -11.923
Net Profit/Loss - EUR 6.094 -9.310 -3.340 -2.366 -16.325 24.873 -8.137 -7.869 499 -13.028
Employees 3 4 4 5 5 5 5 4 5 5
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 -18.5%, from 153.912 euro in the year 2022, to 125.048 euro in 2023. The Net Profit decreased by -498 euro, from 499 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Msm Mailat Serv S.r.l. - CUI 31717162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.335 6.683 6.526 3.068 487 1.264 3.185 1.222 2.042 7.957
Current Assets 15.173 23.717 9.788 11.456 23.538 25.000 16.485 21.333 28.793 26.331
Inventories 5.374 4.355 3.857 4.112 15.231 11.321 12.496 17.587 9.186 18.284
Receivables 551 2.466 5.898 6.979 7.253 5.163 3.913 2.998 8.998 3.174
Cash 9.249 16.896 34 365 1.054 8.515 76 749 10.608 4.873
Shareholders Funds 6.138 -3.121 -6.429 -8.686 -24.851 502 -7.644 -15.343 -14.892 -27.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.591 33.679 22.995 23.239 48.893 25.785 27.334 37.898 45.777 62.197
Income in Advance 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.331 euro in 2023 which includes Inventories of 18.284 euro, Receivables of 3.174 euro and cash availability of 4.873 euro.
The company's Equity was valued at -27.874 euro, while total Liabilities amounted to 62.197 euro. Equity decreased by -13.028 euro, from -14.892 euro in 2022, to -27.874 in 2023.

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