The most important financial indicators for the company Electric M.t.m. Srl - Unique Identification Number 17029486:
sales in 2023 was
22.767
euro, registering a net profit of
-3.655
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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 decreased by -15.7%, from 27.087 euro in the year 2022, to 22.767 euro in 2023.
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 -
Electric M.t.m. Srl - CUI 17029486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
284
596
0
0
0
0
0
0
0
2.396
Current Assets
28.772
27.385
23.223
18.839
18.639
23.639
21.778
18.606
18.653
17.616
Inventories
24.387
20.798
18.870
15.508
17.011
19.493
19.433
16.497
16.097
15.560
Receivables
3.163
3.096
3.001
2.932
936
2.848
2.210
1.989
1.543
1.497
Cash
1.222
3.492
1.352
400
692
1.298
134
121
1.013
559
Shareholders Funds
-39.377
-44.167
-45.677
-50.431
-47.419
-50.612
-47.716
-49.061
-50.573
-45.809
Social Capital
223
225
223
12.259
12.034
211
207
202
203
202
Debts
70.544
71.552
68.900
69.271
66.058
74.251
69.493
67.667
69.822
63.709
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.616 euro in 2023 which includes Inventories of
15.560 euro, Receivables of
1.497 euro and cash availability of
559 euro.
The company's Equity was valued at
-45.809 euro, while total Liabilities amounted to
63.709 euro.
Equity increased by 4.611 euro, from -50.573 euro in 2022, to -45.809 in 2023.
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