The most important financial indicators for the company 4M Omnia Services Srl - Unique Identification Number 30057335:
sales in 2023 was
272.772
euro, registering a net profit of
-5.331
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 16.7%, from 234.361 euro in the year 2022, to 272.772 euro in 2023.
The Net Profit decreased by -18.543 euro, from 18.599 euro in 2022, to 0 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 -
4M Omnia Services Srl - CUI 30057335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.538
52.919
48.479
43.929
39.462
35.108
31.004
27.183
24.259
21.938
Current Assets
8.262
8.808
13.034
14.868
6.371
9.866
30.158
45.860
72.392
67.078
Inventories
1.051
1.765
1.639
1.480
1.761
5.051
6.595
6.106
9.516
7.660
Receivables
7.191
3.288
2.764
3.364
2.833
564
21.649
38.595
44.415
37.793
Cash
20
3.755
8.630
10.025
1.777
4.251
1.914
1.159
18.460
21.625
Shareholders Funds
-56.584
-61.194
-57.391
-57.840
-73.022
-67.272
-59.458
-43.137
-24.671
-33.567
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
121.384
122.920
118.903
116.637
118.855
112.448
120.762
112.954
121.281
122.582
Income in Advance
0
0
0
0
0
0
0
3.226
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.078 euro in 2023 which includes Inventories of
7.660 euro, Receivables of
37.793 euro and cash availability of
21.625 euro.
The company's Equity was valued at
-33.567 euro, while total Liabilities amounted to
122.582 euro.
Equity decreased by -8.970 euro, from -24.671 euro in 2022, to -33.567 in 2023.
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