Financial results - MSM ROINVEST SRL

Financial Summary - Msm Roinvest Srl
Unique identification code: 15210558
Registration number: J2003000371123
Nace: 4755
Sales - Ron
153.692
Net Profit - Ron
-55.405
Employees
1
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Company Msm Roinvest Srl with Fiscal Code 15210558 recorded a turnover of 2024 of 153.692, with a net profit of -55.405 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 347.306 346.324 357.800 239.960 222.680 153.829 170.294 153.692
Total Income - EUR 0 0 347.369 346.509 358.449 240.852 222.851 153.961 170.390 153.696
Total Expenses - EUR 0 402 247.094 374.316 344.128 227.808 220.478 151.125 162.949 209.101
Gross Profit/Loss - EUR 0 -402 100.276 -27.807 14.321 13.044 2.373 2.836 7.441 -55.405
Net Profit/Loss - EUR 0 -402 96.855 -31.421 10.635 10.593 147 1.298 5.737 -55.405
Employees 0 0 4 4 4 3 3 2 1 1
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 -9.2%, from 170.294 euro in the year 2023, to 153.692 euro in 2024. The Net Profit decreased by -5.705 euro, from 5.737 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MSM ROINVEST SRL

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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 Roinvest Srl - CUI 15210558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.113 1.347 -14.686 5.068 -2.884 -3.119 -3.024 -3.014 915
Current Assets 45 3.632 148.479 195.129 258.390 267.801 260.680 233.443 244.393 125.137
Inventories 0 2.218 105.636 154.180 212.676 241.482 230.276 220.411 231.992 141.976
Receivables 0 0 13.639 36.059 8.835 19.597 22.222 4.268 3.647 -22.805
Cash 45 1.414 29.203 4.889 36.879 6.722 8.183 8.763 8.753 5.966
Shareholders Funds 45 -357 96.504 63.311 113.259 121.704 109.044 111.205 116.605 42.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 5.103 28.919 101.477 122.627 101.236 121.661 103.517 109.676 92.831
Income in Advance 0 0 3.399 -5.160 7.214 22.628 7.936 -3.281 -3.823 -9.726
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.137 euro in 2024 which includes Inventories of 141.976 euro, Receivables of -22.805 euro and cash availability of 5.966 euro.
The company's Equity was valued at 42.947 euro, while total Liabilities amounted to 92.831 euro. Equity decreased by -73.006 euro, from 116.605 euro in 2023, to 42.947 in 2024. The Debt Ratio was 73.6% in the year 2024.

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