Financial results - GENERAL AGENDA MM SRL

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Financial Summary - General Agenda Mm Srl
Unique identification code: 36977163
Registration number: J24/109/2017
Nace: 7311
Sales - Ron
25.582
Net Profit - Ron
13.843
Employee
3
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The most important financial indicators for the company General Agenda Mm Srl - Unique Identification Number 36977163: sales in 2023 was 25.582 euro, registering a net profit of 13.843 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Agenda Mm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 14.530 5.351 10.646 25.582
Total Income - EUR - - - - 0 0 14.530 5.351 10.646 25.582
Total Expenses - EUR - - - - 1.420 658 320 1.505 2.793 11.483
Gross Profit/Loss - EUR - - - - -1.420 -658 14.210 3.846 7.853 14.099
Net Profit/Loss - EUR - - - - -1.420 -658 13.790 3.685 7.591 13.843
Employees - - - - 1 1 1 1 2 3
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 141.0%, from 10.646 euro in the year 2022, to 25.582 euro in 2023. The Net Profit increased by 6.275 euro, from 7.591 euro in 2022, to 13.843 in the last year.
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General Agenda Mm Srl

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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 - General Agenda Mm Srl - CUI 36977163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 43 42 12.236 18.552 30.861 47.076
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 2.372 9.744 29.826 30.699
Cash - - - - 43 42 9.864 8.808 1.034 16.377
Shareholders Funds - - - - -1.377 -2.008 11.821 15.243 22.882 36.655
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.420 2.050 415 3.309 7.979 10.421
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.076 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.699 euro and cash availability of 16.377 euro.
The company's Equity was valued at 36.655 euro, while total Liabilities amounted to 10.421 euro. Equity increased by 13.843 euro, from 22.882 euro in 2022, to 36.655 in 2023.
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