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
260.558
Net Profit - Ron
2.634
Employee
3
The most important financial indicators for the company Msm Safety S.r.l. - Unique Identification Number 36467750: sales in 2023 was 260.558 euro, registering a net profit of 2.634 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.932 44.462 107.822 150.898 152.125 165.667 231.916 260.558
Total Income - EUR - - 6.941 44.929 108.195 151.542 153.578 167.448 234.857 260.851
Total Expenses - EUR - - 5.284 44.349 99.459 149.956 151.411 165.524 231.615 256.363
Gross Profit/Loss - EUR - - 1.657 580 8.736 1.586 2.168 1.924 3.242 4.488
Net Profit/Loss - EUR - - 1.519 135 7.655 75 918 585 1.368 2.634
Employees - - 0 4 1 3 2 2 3 3
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 increased by 12.7%, from 231.916 euro in the year 2022, to 260.558 euro in 2023. The Net Profit increased by 1.270 euro, from 1.368 euro in 2022, to 2.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Msm Safety S.r.l. - CUI 36467750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 56 55 13.233 34.323 23.163 9.667 4.933 4.360
Current Assets - - 4.760 12.306 20.203 35.873 51.932 64.409 28.663 24.415
Inventories - - 0 1.848 0 21.760 21.398 35.456 55 9.860
Receivables - - 4.254 6.801 14.447 23.846 20.746 26.664 30.719 29.561
Cash - - 506 3.658 5.756 -9.733 9.789 2.289 -2.111 -15.006
Shareholders Funds - - 1.563 1.672 9.296 9.191 9.935 6.233 7.620 10.231
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.252 10.689 24.141 61.005 65.160 67.843 25.977 18.544
Income in Advance - - 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 "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 24.415 euro in 2023 which includes Inventories of 9.860 euro, Receivables of 29.561 euro and cash availability of -15.006 euro.
The company's Equity was valued at 10.231 euro, while total Liabilities amounted to 18.544 euro. Equity increased by 2.634 euro, from 7.620 euro in 2022, to 10.231 in 2023.

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