Financial results - MSM SAFETY S.R.L.

Financial Summary - Msm Safety S.r.l.
Unique identification code: 36467750
Registration number: J33/1117/2016
Nace: 4941
Sales - Ron
279.949
Net Profit - Ron
6.362
Employees
4
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Company Msm Safety S.r.l. with Fiscal Code 36467750 recorded a turnover of 2024 of 279.949, with a net profit of 6.362 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.932 44.462 107.822 150.898 152.125 165.667 231.916 260.558 279.949
Total Income - EUR - 6.941 44.929 108.195 151.542 153.578 167.448 234.857 260.851 280.101
Total Expenses - EUR - 5.284 44.349 99.459 149.956 151.411 165.524 231.615 256.363 272.622
Gross Profit/Loss - EUR - 1.657 580 8.736 1.586 2.168 1.924 3.242 4.488 7.479
Net Profit/Loss - EUR - 1.519 135 7.655 75 918 585 1.368 2.634 6.362
Employees - 0 4 1 3 2 2 3 3 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 increased by 8.0%, from 260.558 euro in the year 2023, to 279.949 euro in 2024. The Net Profit increased by 3.743 euro, from 2.634 euro in 2023, to 6.362 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 Safety S.r.l. - CUI 36467750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 55 13.233 34.323 23.163 9.667 4.933 4.360 8.153
Current Assets - 4.760 12.306 20.203 35.873 51.932 64.409 28.663 24.415 63.647
Inventories - 0 1.848 0 21.760 21.398 35.456 55 9.860 7.325
Receivables - 4.254 6.801 14.447 23.846 20.746 26.664 30.719 29.561 49.380
Cash - 506 3.658 5.756 -9.733 9.789 2.289 -2.111 -15.006 6.942
Shareholders Funds - 1.563 1.672 9.296 9.191 9.935 6.233 7.620 10.231 16.536
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.252 10.689 24.141 61.005 65.160 67.843 25.977 18.544 55.264
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.647 euro in 2024 which includes Inventories of 7.325 euro, Receivables of 49.380 euro and cash availability of 6.942 euro.
The company's Equity was valued at 16.536 euro, while total Liabilities amounted to 55.264 euro. Equity increased by 6.362 euro, from 10.231 euro in 2023, to 16.536 in 2024.

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