Financial results - MST SOLUTIONS SRL

Financial Summary - Mst Solutions Srl
Unique identification code: 21935402
Registration number: J35/2278/2007
Nace: 7022
Sales - Ron
1.300.819
Net Profit - Ron
80.763
Employees
1
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Company Mst Solutions Srl with Fiscal Code 21935402 recorded a turnover of 2024 of 1.300.819, with a net profit of 80.763 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mst Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.876 175.587 235.163 189.912 487.531 528.051 518.965 935.861 674.540 1.300.819
Total Income - EUR 237.115 177.134 235.690 190.649 488.325 530.466 520.424 937.172 675.798 1.355.566
Total Expenses - EUR 220.692 161.890 221.769 179.691 425.287 419.250 450.282 743.514 524.013 1.256.982
Gross Profit/Loss - EUR 16.424 15.244 13.921 10.959 63.038 111.216 70.142 193.658 151.784 98.584
Net Profit/Loss - EUR 13.859 12.497 7.829 9.052 58.161 106.428 66.160 184.778 135.860 80.763
Employees 1 1 1 1 1 1 1 1 1 1
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 93.9%, from 674.540 euro in the year 2023, to 1.300.819 euro in 2024. The Net Profit decreased by -54.338 euro, from 135.860 euro in 2023, to 80.763 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 - Mst Solutions Srl - CUI 21935402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.247 12.899 9.488 4.940 969 346 155 46 3.965 4.170
Current Assets 161.132 111.204 145.168 143.281 199.194 260.093 486.541 707.632 824.769 804.348
Inventories 19.900 19.707 34.761 26.263 32.458 40.232 104.432 232.434 237.042 271.946
Receivables 45.422 49.044 67.182 49.435 63.497 210.227 306.323 443.005 513.810 467.376
Cash 95.810 42.452 43.226 67.583 103.238 9.635 75.786 32.193 73.917 65.025
Shareholders Funds 24.642 17.440 24.974 14.288 78.621 119.080 130.566 197.188 247.542 135.940
Social Capital 4.589 4.543 4.466 4.384 10.747 10.544 10.310 10.342 10.310 10.253
Debts 152.897 106.820 129.702 133.953 121.545 141.360 356.131 517.959 591.824 685.760
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804.348 euro in 2024 which includes Inventories of 271.946 euro, Receivables of 467.376 euro and cash availability of 65.025 euro.
The company's Equity was valued at 135.940 euro, while total Liabilities amounted to 685.760 euro. Equity decreased by -110.218 euro, from 247.542 euro in 2023, to 135.940 in 2024.

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