Financial results - MSSI EXPERT MAG S.R.L.

Financial Summary - Mssi Expert Mag S.r.l.
Unique identification code: 45270985
Registration number: J2021020663400
Nace: 4712
Sales - Ron
142.342
Net Profit - Ron
39.802
Employees
7
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Company Mssi Expert Mag S.r.l. with Fiscal Code 45270985 recorded a turnover of 2024 of 142.342, with a net profit of 39.802 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mssi Expert Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.118 108.559 142.111 142.342
Total Income - EUR - - - - - - 11.118 108.559 139.382 142.352
Total Expenses - EUR - - - - - - 2.161 58.443 79.752 98.938
Gross Profit/Loss - EUR - - - - - - 8.958 50.116 59.630 43.414
Net Profit/Loss - EUR - - - - - - 8.849 49.052 58.264 39.802
Employees - - - - - - 2 5 5 7
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 0.7%, from 142.111 euro in the year 2023, to 142.342 euro in 2024. The Net Profit decreased by -18.136 euro, from 58.264 euro in 2023, to 39.802 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 - Mssi Expert Mag S.r.l. - CUI 45270985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 388 0 0 0
Current Assets - - - - - - 10.102 41.271 67.479 49.932
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.054 4.237 49.530 35.986
Cash - - - - - - 5.048 37.034 17.949 13.946
Shareholders Funds - - - - - - 8.889 31.256 58.313 39.851
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.601 10.058 9.216 10.281
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.986 euro and cash availability of 13.946 euro.
The company's Equity was valued at 39.851 euro, while total Liabilities amounted to 10.281 euro. Equity decreased by -18.136 euro, from 58.313 euro in 2023, to 39.851 in 2024.

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