Financial results - N & M & S SRL

Financial Summary - N & M & S Srl
Unique identification code: 17807456
Registration number: J2005002711125
Nace: 5621
Sales - Ron
81.651
Net Profit - Ron
-2.138
Employees
2
Open Account
Company N & M & S Srl with Fiscal Code 17807456 recorded a turnover of 2024 of 81.651, with a net profit of -2.138 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & M & S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 82.946 66.524 39.266 59.166 63.547 60.932 81.651
Total Income - EUR - 0 - 83.262 80.841 47.572 66.570 69.614 65.046 87.630
Total Expenses - EUR - 0 - 83.340 74.877 54.650 70.444 65.453 79.580 89.339
Gross Profit/Loss - EUR - 0 - -78 5.965 -7.078 -3.874 4.161 -14.534 -1.709
Net Profit/Loss - EUR - 0 - -900 5.298 -7.457 -4.437 3.819 -15.068 -2.138
Employees - 0 - 4 4 3 3 3 1 2
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 34.8%, from 60.932 euro in the year 2023, to 81.651 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 - N & M & S Srl - CUI 17807456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 8.154 11.971 11.021 13.298 12.398 14.847 13.689
Current Assets - 0 - 3.117 9.285 23.126 44.404 21.018 7.877 7.523
Inventories - 0 - 73 63 876 910 7.540 0 920
Receivables - 0 - 0 947 1.671 4.992 4.338 6.130 4.973
Cash - 0 - 3.044 8.275 20.578 38.502 9.140 1.747 1.630
Shareholders Funds - -104 - 8.673 13.804 6.085 1.513 5.337 -9.748 -19.287
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 104 - 2.598 7.556 18.323 44.880 28.079 32.472 40.498
Income in Advance - 0 - 0 0 9.789 11.517 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.523 euro in 2024 which includes Inventories of 920 euro, Receivables of 4.973 euro and cash availability of 1.630 euro.
The company's Equity was valued at -19.287 euro, while total Liabilities amounted to 40.498 euro. Equity decreased by -9.593 euro, from -9.748 euro in 2023, to -19.287 in 2024.

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