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

Financial Summary - Msm Mailat Serv S.r.l.
Unique identification code: 31717162
Registration number: J2013000577267
Nace: 9531
Sales - Ron
123.023
Net Profit - Ron
-30.255
Employees
4
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Company Msm Mailat Serv S.r.l. with Fiscal Code 31717162 recorded a turnover of 2024 of 123.023, with a net profit of -30.255 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msm Mailat Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.035 126.210 125.750 90.178 126.118 94.169 96.252 153.912 125.048 123.023
Total Income - EUR 101.226 128.481 128.253 92.264 158.959 94.360 97.093 153.946 129.064 125.171
Total Expenses - EUR 110.536 130.617 129.422 107.666 132.499 101.555 103.990 151.907 140.987 155.082
Gross Profit/Loss - EUR -9.310 -2.136 -1.169 -15.403 26.460 -7.195 -6.898 2.039 -11.923 -29.911
Net Profit/Loss - EUR -9.310 -3.340 -2.366 -16.325 24.873 -8.137 -7.869 499 -13.028 -30.255
Employees 4 4 5 5 5 5 4 5 5 4
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 -1.1%, from 125.048 euro in the year 2023, to 123.023 euro in 2024.
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 Mailat Serv S.r.l. - CUI 31717162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.683 6.526 3.068 487 1.264 3.185 1.222 2.042 7.957 8.115
Current Assets 23.717 9.788 11.456 23.538 25.000 16.485 21.333 28.793 26.331 24.134
Inventories 4.355 3.857 4.112 15.231 11.321 12.496 17.587 9.186 18.284 15.032
Receivables 2.466 5.898 6.979 7.253 5.163 3.913 2.998 8.998 3.174 7.713
Cash 16.896 34 365 1.054 8.515 76 749 10.608 4.873 1.388
Shareholders Funds -3.121 -6.429 -8.686 -24.851 502 -7.644 -15.343 -14.892 -27.874 -57.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.679 22.995 23.239 48.893 25.785 27.334 37.898 45.777 62.197 90.330
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.134 euro in 2024 which includes Inventories of 15.032 euro, Receivables of 7.713 euro and cash availability of 1.388 euro.
The company's Equity was valued at -57.973 euro, while total Liabilities amounted to 90.330 euro. Equity decreased by -30.255 euro, from -27.874 euro in 2023, to -57.973 in 2024.

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