Financial results - MUST HAVE SERVICES S.R.L.

Financial Summary - Must Have Services S.r.l.
Unique identification code: 15042861
Registration number: J40/12104/2002
Nace: 4619
Sales - Ron
178.738
Net Profit - Ron
16.753
Employees
1
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Company Must Have Services S.r.l. with Fiscal Code 15042861 recorded a turnover of 2024 of 178.738, with a net profit of 16.753 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Must Have Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.449 91.465 105.738 146.248 179.867 195.060 153.426 167.493 186.605 178.738
Total Income - EUR 89.506 91.510 105.809 146.261 179.882 195.063 153.530 169.720 186.757 179.593
Total Expenses - EUR 79.625 81.467 86.369 101.886 142.836 141.802 133.931 141.908 155.505 158.841
Gross Profit/Loss - EUR 9.881 10.043 19.440 44.375 37.046 53.261 19.599 27.813 31.252 20.751
Net Profit/Loss - EUR 7.127 9.128 18.380 42.889 35.240 51.524 18.248 26.201 29.420 16.753
Employees 2 2 2 1 2 1 2 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 decreased by -3.7%, from 186.605 euro in the year 2023, to 178.738 euro in 2024. The Net Profit decreased by -12.502 euro, from 29.420 euro in 2023, to 16.753 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 - Must Have Services S.r.l. - CUI 15042861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 873 516 4.075 2.564 3.319 3.000 2.181 2.592 1.740
Current Assets 38.993 33.790 48.064 98.483 135.699 178.882 185.575 202.123 143.865 114.675
Inventories 14.254 13.336 17.981 22.324 36.858 38.795 39.792 58.136 43.944 54.666
Receivables 18.229 13.058 27.441 58.107 67.434 63.492 51.633 41.814 45.328 50.305
Cash 6.510 7.396 2.642 18.052 31.407 76.595 94.150 102.173 54.594 9.704
Shareholders Funds 12.766 21.764 39.775 81.935 106.948 156.444 169.095 144.592 61.344 66.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.804 12.899 8.804 20.623 31.332 25.774 19.498 59.781 85.459 49.938
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.675 euro in 2024 which includes Inventories of 54.666 euro, Receivables of 50.305 euro and cash availability of 9.704 euro.
The company's Equity was valued at 66.828 euro, while total Liabilities amounted to 49.938 euro. Equity increased by 5.827 euro, from 61.344 euro in 2023, to 66.828 in 2024.

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