Financial results - PILOT SERVICE MS S.R.L.

Financial Summary - Pilot Service Ms S.r.l.
Unique identification code: 30919414
Registration number: J26/1105/2012
Nace: 5221
Sales - Ron
18.251
Net Profit - Ron
1.380
Employees
1
Open Account
Company Pilot Service Ms S.r.l. with Fiscal Code 30919414 recorded a turnover of 2024 of 18.251, with a net profit of 1.380 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pilot Service Ms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.696 20.709 6.943 7.632 10.277 11.089 2.518 0 4.655 18.251
Total Income - EUR 16.696 20.709 6.949 7.632 10.277 11.089 2.578 0 4.655 18.251
Total Expenses - EUR 14.824 17.451 3.209 4.794 4.785 4.711 4.358 0 6.675 16.607
Gross Profit/Loss - EUR 1.872 3.258 3.740 2.837 5.492 6.379 -1.780 0 -2.020 1.645
Net Profit/Loss - EUR 1.372 2.765 3.545 2.609 5.183 6.071 -1.857 0 -2.020 1.380
Employees 1 1 1 0 0 0 0 0 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 294.2%, from 4.655 euro in the year 2023, to 18.251 euro in 2024. The Net Profit increased by 1.380 euro, from 0 euro in 2023, to 1.380 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 - Pilot Service Ms S.r.l. - CUI 30919414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 78 0 0 0 0
Current Assets 8.313 3.480 3.413 4.699 5.471 6.181 6 6 2.681 4.735
Inventories 7.229 2.814 2.373 2.206 2.002 3.583 0 0 0 0
Receivables 962 494 463 447 479 0 0 0 0 3.489
Cash 122 171 577 2.046 2.991 2.597 6 6 2.681 1.246
Shareholders Funds -4.361 -1.552 2.019 4.591 5.226 6.112 -24 -25 -2.044 -653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.675 5.031 1.393 108 246 146 30 30 4.978 5.651
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.489 euro and cash availability of 1.246 euro.
The company's Equity was valued at -653 euro, while total Liabilities amounted to 5.651 euro. Equity increased by 1.380 euro, from -2.044 euro in 2023, to -653 in 2024.

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