Financial results - MSM TOTALSERV SRL

Financial Summary - Msm Totalserv Srl
Unique identification code: 17703161
Registration number: J2005000555398
Nace: 9531
Sales - Ron
64.783
Net Profit - Ron
12.029
Employees
4
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Company Msm Totalserv Srl with Fiscal Code 17703161 recorded a turnover of 2024 of 64.783, with a net profit of 12.029 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 Totalserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.031 15.712 21.387 26.835 30.910 36.967 48.006 48.256 50.245 64.783
Total Income - EUR 15.032 15.712 21.387 26.835 30.910 39.262 48.137 48.256 50.245 64.786
Total Expenses - EUR 13.272 14.933 17.682 23.311 24.862 24.494 29.613 39.552 38.864 52.000
Gross Profit/Loss - EUR 1.760 780 3.706 3.524 6.048 14.769 18.524 8.704 11.381 12.786
Net Profit/Loss - EUR 1.309 622 3.492 3.255 5.739 14.520 18.238 8.294 10.944 12.029
Employees 0 4 4 4 4 4 4 4 4 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 29.7%, from 50.245 euro in the year 2023, to 64.783 euro in 2024. The Net Profit increased by 1.146 euro, from 10.944 euro in 2023, to 12.029 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 Totalserv Srl - CUI 17703161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.222 10.220 9.204 10.414 8.245 9.024 19.121 15.387 16.455 19.172
Current Assets 2.413 3.519 3.949 7.183 10.602 22.234 23.614 19.756 26.655 30.069
Inventories 940 931 772 520 2.320 2.459 4.332 7.466 10.302 10.244
Receivables 759 650 2.253 2.966 3.900 2.936 4.037 5.447 7.407 5.990
Cash 713 1.938 923 3.698 4.383 16.840 15.245 6.843 8.946 13.834
Shareholders Funds 3.726 4.310 7.729 10.843 9.959 24.312 36.691 32.292 39.361 46.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.909 9.429 5.423 6.754 8.887 6.947 6.044 2.851 3.749 2.844
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 30.069 euro in 2024 which includes Inventories of 10.244 euro, Receivables of 5.990 euro and cash availability of 13.834 euro.
The company's Equity was valued at 46.397 euro, while total Liabilities amounted to 2.844 euro. Equity increased by 7.255 euro, from 39.361 euro in 2023, to 46.397 in 2024.

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