Financial results - MSPS MARKETING & COMMUNICATION SRL

Financial Summary - Msps Marketing & Communication Srl
Unique identification code: 22152484
Registration number: J2007014041407
Nace: 7311
Sales - Ron
120.375
Net Profit - Ron
754
Employees
2
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Company Msps Marketing & Communication Srl with Fiscal Code 22152484 recorded a turnover of 2024 of 120.375, with a net profit of 754 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msps Marketing & Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.502 1.087.932 1.145.828 275.579 252.873 191.317 201.388 248.072 154.195 120.375
Total Income - EUR 731.252 1.117.760 1.127.593 278.234 253.907 193.330 201.919 252.130 156.262 128.228
Total Expenses - EUR 674.600 1.098.561 1.202.144 347.948 267.345 165.657 171.090 211.182 157.647 124.654
Gross Profit/Loss - EUR 56.652 19.199 -74.551 -69.714 -13.438 27.674 30.829 40.948 -1.385 3.574
Net Profit/Loss - EUR 38.405 3.388 -84.719 -69.714 -13.438 25.810 28.815 38.467 -3.020 754
Employees 11 12 17 6 2 1 1 2 2 2
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 -21.5%, from 154.195 euro in the year 2023, to 120.375 euro in 2024. The Net Profit increased by 754 euro, from 0 euro in 2023, to 754 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 - Msps Marketing & Communication Srl - CUI 22152484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.521 17.861 7.194 1.328 710 216 0 0 94 0
Current Assets 441.264 474.040 277.131 90.127 94.988 56.199 88.721 75.902 55.925 28.501
Inventories 0 26.721 0 0 0 0 0 0 0 0
Receivables 432.323 431.092 256.373 89.248 71.275 54.902 66.882 59.248 52.906 17.251
Cash 8.941 16.227 20.759 879 23.713 1.298 21.839 16.654 3.020 11.251
Shareholders Funds 28.178 31.278 -53.970 -122.694 -133.756 -105.410 -74.257 -36.020 -38.932 -37.960
Social Capital 12.166 12.042 11.839 11.621 11.396 11.180 10.932 10.966 10.933 10.872
Debts 416.607 461.679 339.547 214.149 229.699 161.826 162.978 111.923 94.951 66.461
Income in Advance 0 5.219 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.251 euro and cash availability of 11.251 euro.
The company's Equity was valued at -37.960 euro, while total Liabilities amounted to 66.461 euro. Equity increased by 754 euro, from -38.932 euro in 2023, to -37.960 in 2024.

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