Financial results - MSR DESIGN S.R.L.

Financial Summary - Msr Design S.r.l.
Unique identification code: 24033544
Registration number: J35/2178/2008
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.626
Employees
Open Account
Company Msr Design S.r.l. with Fiscal Code 24033544 recorded a turnover of 2024 of - , with a net profit of -2.626 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msr Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.094 13.910 13.923 4.814 2.157 2.442 3.482 203 0 0
Total Income - EUR 8.094 13.910 14.044 4.953 2.157 2.442 4.255 7.749 0 0
Total Expenses - EUR 14.282 14.676 17.488 17.786 18.555 13.781 12.870 16.009 7.699 2.626
Gross Profit/Loss - EUR -6.189 -765 -3.444 -12.833 -16.398 -11.339 -8.615 -8.260 -7.699 -2.626
Net Profit/Loss - EUR -6.431 -1.043 -3.584 -12.881 -16.419 -11.364 -8.658 -8.337 -7.699 -2.626
Employees 1 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MSR DESIGN S.R.L.

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Msr Design S.r.l.

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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 - Msr Design S.r.l. - CUI 24033544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 11.163 12.555 7.261 2.051 536 1.329 12 0 0
Current Assets 11.676 13.134 13.574 14.483 19.066 19.441 19.125 27.456 28.677 28.525
Inventories 2.043 1.987 1.953 5.882 11.013 10.805 10.565 12.032 11.995 11.928
Receivables 9.478 11.070 11.636 7.173 7.324 6.930 7.322 15.350 15.525 15.472
Cash 155 77 -15 1.428 728 1.706 1.238 75 1.157 1.126
Shareholders Funds -16.952 -17.822 -21.105 -33.598 -49.367 -59.795 -67.127 -75.672 -83.141 -85.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.851 42.119 47.234 55.342 70.484 79.771 87.581 103.141 111.819 113.828
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.525 euro in 2024 which includes Inventories of 11.928 euro, Receivables of 15.472 euro and cash availability of 1.126 euro.
The company's Equity was valued at -85.303 euro, while total Liabilities amounted to 113.828 euro. Equity decreased by -2.626 euro, from -83.141 euro in 2023, to -85.303 in 2024.

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