Financial results - MY STORAGE ENTERPRISE S.R.L.

Financial Summary - My Storage Enterprise S.r.l.
Unique identification code: 40076903
Registration number: J2018004911123
Nace: 4690
Sales - Ron
628.224
Net Profit - Ron
-15.822
Employees
7
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Company My Storage Enterprise S.r.l. with Fiscal Code 40076903 recorded a turnover of 2024 of 628.224, with a net profit of -15.822 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Storage Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.364 82.780 43.376 227.455 964.521 537.151 628.224
Total Income - EUR - - - 64.365 82.782 56.932 227.522 980.821 550.234 628.308
Total Expenses - EUR - - - 24.099 23.951 39.841 225.033 953.544 685.741 642.614
Gross Profit/Loss - EUR - - - 40.266 58.831 17.091 2.489 27.277 -135.507 -14.306
Net Profit/Loss - EUR - - - 39.623 57.747 16.609 260 18.709 -138.447 -15.822
Employees - - - 1 1 2 2 2 4 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 17.6%, from 537.151 euro in the year 2023, to 628.224 euro in 2024.
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 - My Storage Enterprise S.r.l. - CUI 40076903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8 0 36.404 25.416 16.758 85.650
Current Assets - - - 49.035 97.177 120.047 99.439 316.287 357.847 407.188
Inventories - - - 102 0 0 85 38.206 36.388 20.642
Receivables - - - 16.102 96.099 117.749 77.407 276.678 311.248 373.045
Cash - - - 32.831 1.078 2.298 21.947 1.402 10.211 13.501
Shareholders Funds - - - 39.666 96.645 111.421 33.759 5.774 -132.690 -147.770
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.369 540 8.490 101.951 193.704 346.767 451.921
Income in Advance - - - 0 0 136 133 142.376 160.527 188.842
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.188 euro in 2024 which includes Inventories of 20.642 euro, Receivables of 373.045 euro and cash availability of 13.501 euro.
The company's Equity was valued at -147.770 euro, while total Liabilities amounted to 451.921 euro. Equity decreased by -15.822 euro, from -132.690 euro in 2023, to -147.770 in 2024. The Debt Ratio was 91.7% in the year 2024.

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