The most important financial indicators for the company 3M Interserv Grup S.r.l. - Unique Identification Number 31095310:
sales in 2023 was
2.987.880
euro, registering a net profit of
151.454
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 70.7%, from 1.755.778 euro in the year 2022, to 2.987.880 euro in 2023.
The Net Profit increased by 58.092 euro, from 93.645 euro in 2022, to 151.454 in the last year.
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 -
3M Interserv Grup S.r.l. - CUI 31095310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98
49
10.058
6.747
14.346
48.811
32.433
25.402
45.277
102.058
Current Assets
10.251
160.846
163.134
180.370
272.452
337.151
361.628
574.289
732.732
1.182.758
Inventories
0
0
1.336
1.252
35.924
23.555
16.723
98.464
153.834
312.211
Receivables
10.149
151.351
146.703
94.316
175.302
307.070
343.559
471.407
567.044
852.092
Cash
102
9.495
14.269
26.774
61.227
6.526
1.346
4.418
11.853
18.455
Shareholders Funds
4.275
29.382
45.249
59.893
104.911
82.206
90.095
167.086
250.577
379.662
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.074
131.575
127.944
127.224
181.887
303.757
303.966
432.605
527.432
905.154
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.182.758 euro in 2023 which includes Inventories of
312.211 euro, Receivables of
852.092 euro and cash availability of
18.455 euro.
The company's Equity was valued at
379.662 euro, while total Liabilities amounted to
905.154 euro.
Equity increased by 129.845 euro, from 250.577 euro in 2022, to 379.662 in 2023.
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Comments - 3M Interserv Grup S.r.l.