Financial results - MSP CHROMES S.R.L.

Financial Summary - Msp Chromes S.r.l.
Unique identification code: 34964795
Registration number: J24/867/2015
Nace: 4791
Sales - Ron
1.258.072
Net Profit - Ron
106.140
Employee
3
The most important financial indicators for the company Msp Chromes S.r.l. - Unique Identification Number 34964795: sales in 2023 was 1.258.072 euro, registering a net profit of 106.140 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Msp Chromes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.249 193.292 282.925 457.539 521.680 763.023 809.852 1.100.690 1.258.072
Total Income - EUR - 15.249 193.632 282.985 458.219 522.047 763.558 809.978 1.101.902 1.258.372
Total Expenses - EUR - 12.939 186.369 264.119 419.132 466.343 669.241 743.985 974.388 1.135.921
Gross Profit/Loss - EUR - 2.310 7.263 18.867 39.086 55.704 94.317 65.993 127.515 122.451
Net Profit/Loss - EUR - 1.853 4.476 16.067 34.507 50.331 87.072 59.360 117.712 106.140
Employees - 0 2 2 2 3 3 3 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 14.6%, from 1.100.690 euro in the year 2022, to 1.258.072 euro in 2023. The Net Profit decreased by -11.215 euro, from 117.712 euro in 2022, to 106.140 in the last year.

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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 - Msp Chromes S.r.l. - CUI 34964795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 15.046 11.547 8.180 5.910 2.188 0 0
Current Assets - 15.884 53.342 137.281 181.673 242.243 392.722 439.494 648.600 763.636
Inventories - 2.001 8.893 70.257 88.172 114.339 181.734 233.573 293.515 315.225
Receivables - 655 8.474 40.283 60.176 90.224 142.823 166.477 228.202 359.787
Cash - 13.228 35.976 26.740 33.325 37.680 68.165 39.444 126.883 88.624
Shareholders Funds - 1.898 6.355 20.173 51.598 100.971 186.129 236.868 312.625 402.013
Social Capital - 45 45 44 43 84 83 81 81 81
Debts - 12.049 46.987 132.246 141.788 149.649 212.818 206.265 337.281 364.833
Income in Advance - 1.937 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.636 euro in 2023 which includes Inventories of 315.225 euro, Receivables of 359.787 euro and cash availability of 88.624 euro.
The company's Equity was valued at 402.013 euro, while total Liabilities amounted to 364.833 euro. Equity increased by 90.336 euro, from 312.625 euro in 2022, to 402.013 in 2023.

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